10/11/2011

05:57:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RATHER, SHANNON	1K-001747	2	59.00	122037760	******7273	10/12/2011
	Count:  1	Total:	59.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WOLFF, CHRISTINA	1K-003295	2	295.00	5555555	*****5555	Invalid Bank Route/Transit	10/12/2011
	Count:  1	Total:	295.00