03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, FRANCISCO 8I-488119 2 159.00 121042882 ******2255 03/08/2014
RICE, JOYCE 8I-7426C15522 2 60.00 121181743 *******0356 03/08/2014
  Count:  2 Total: 219.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYNOLDS, JOYCE 8I-471807 2 120.00 Invalid Bank Account No. 03/08/2014
  Count:  1 Total: 120.00