Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**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
ELLIOTT, CARLA	43-003463	2	34.50	21231211	******2132	Invalid Bank Route/Transit	10/12/2011
	Count: 1	Total:	34.50