Autobill Bank EFT Payment Listing Report

12/22/2010

08:49:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GY,, TROP	CS-TP		313.70	063100277	********9190	12/23/2010
Z, CLUB	CS-CZ		269.90	122242869	*****8096	12/23/2010
	Count: 2	Total:	583.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, TOP OR SNAP	CS-TS		153.00	067041822	******2029	Invalid Bank Route/Transit	12/23/2010
	Count: 1	Total:	153.00