02/27/2015
07:20:18
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 03/02/2015
  Count:  1 Total: 50.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARDIN, TROY DB-HARDINT 1 1700.00 Invalid Bank Account No. 03/02/2015
  Count:  1 Total: 1700.00