03/19/2015

10:19:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUNEZ, YOLANDA	8A-640396002	4	40.00	121042882	******0376	03/20/2015
	Count:  1	Total:	40.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVISON, RONDI	8A-520782	4	960.00			Invalid Bank Account No.	03/20/2015
	Count:  1	Total:	960.00