02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISPHAM, RACHEL 8I-493432 2 30.00 121000358 ********4421 02/11/2014
RICE, JOYCE 8I-7426C15522 2 60.00 121181743 *******0356 02/11/2014
RODRIGUEZ, EVANGELINA 8I-7426C14056 2 30.00 321175261 ******8197 02/11/2014
  Count:  3 Total: 120.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYNOLDS, JOYCE 8I-471807 2 60.00 Invalid Bank Account No. 02/11/2014
  Count:  1 Total: 60.00