10/03/2011

09:59:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEZA, CLARISSA	46-000385	1	59.00	111000025	********1448	10/04/2011
	Count:  1	Total:	59.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAYSINGER, MANDE	46-002586	1	236.00	159846990	*****0614	Invalid Bank Route/Transit	10/04/2011
	Count:  1	Total:	236.00