10/03/2011
09:59:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALLADAY, VICKIE 3H-001223 1 89.00 325272021 *********2897 10/04/2011
  Count:  1 Total: 89.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KAUKE, JEENA 3H-003909 1 69.00 123565472 ***4563 Invalid Bank Route/Transit 10/04/2011
WICKMAN, ANA 3H-003953 1 89.00 415465415 ********8323 Invalid Bank Route/Transit 10/04/2011
  Count:  2 Total: 158.00