09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARVEY, TAYLOR	2C-018195	4	831.60	123456789	1234	Invalid Bank Route/Transit	09/27/2011
	Count:  1	Total:	831.60