10/11/2011

05:57:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVER, JOANNE	46-002305	2	553.00	111000614	*****0412	10/12/2011
	Count:  1	Total:	553.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HANSON, SABRA	46-002318	2	15.90	111	111	Invalid Bank Route/Transit	10/12/2011
OLIVER, CHAZLYN	46-002160	2	636.00	000012	****4130	Invalid Bank Route/Transit	10/12/2011
	Count:  2	Total:	651.90