Autobill Bank EFT Payment Listing Report

11/30/2014

13:46:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLNICK, ERIKA	DB-COLNICKE	1	50.00	121000358	******3577	12/02/2014
	Count: 1	Total:	50.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARDIN, TROY	DB-HARDINT	1	1550.00			Invalid Bank Account No.	12/02/2014
	Count: 1	Total:	1550.00