03/03/2014
08:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SPINA, BARBARA 7D-1926165 1 59.99 121140218 ************3451 03/04/2014
  Count:  1 Total: 59.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEENE, KRISTINE 7D-9945276 1 199.20 Invalid Bank Account No. 03/04/2014
  Count:  1 Total: 199.20