02/09/2015

09:50:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAHONEY, WILLIAM	CK-0013	5	12.50	283972094	********8120	02/10/2015
	Count:  1	Total:	12.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOGARD, PETE	CK-0316	5	12.50			Invalid Bank Account No.	02/10/2015
	Count:  1	Total:	12.50