Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUBREUIL, DONNA	3T-000528	3	49.50	065400137	******2013	12/16/2011
MAISE, LISA	3T-000581	3	49.00	265474109	**********5224	12/16/2011
	Count: 2	Total:	98.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAMIPINO, MICHAEL	3T-948624980	3	53.90		8818	Invalid Bank Route/Transit	12/16/2011
	Count: 1	Total:	53.90