Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSER, JESSICA	3C-007573	1	50.62	314074269	****7109	12/02/2011
	Count: 1	Total:	50.62

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KIEL, KATIE	3C-945297448	1	51.94	1242	*****2708	Invalid Bank Route/Transit	12/02/2011
	Count: 1	Total:	51.94