Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:12

**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	75.54	123456789	1234	Invalid Bank Route/Transit	10/27/2011
	Count: 1	Total:	75.54