10/03/2011

09:59:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTENSOHN, CHUCK	1K-001548	1	49.00	314074269	*****1422	10/04/2011
NASSAR, JOANNA	1K-002598	1	59.00	322282001	********9730	10/04/2011
	Count:  2	Total:	108.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEYENDECKER, JENNIFER	1K-003709	1	236.00	5555	5555	Invalid Bank Route/Transit	10/04/2011
OSEGUERA, JENNY	1K-003720	1	236.00	555555555	*******5555	Invalid Bank Route/Transit	10/04/2011
QUINTERO, ELIZABETH	1K-003721	1	118.00	555555555	*******5555	Invalid Bank Route/Transit	10/04/2011
SOUZA, DONNA	1K-003118	1	118.00	555555	**5555	Invalid Bank Route/Transit	10/04/2011
TUTHILL, BRITNI	1K-001700	1	118.00	555555555	***********5555	Invalid Bank Route/Transit	10/04/2011
	Count:  5	Total:	826.00