Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WESSEL, ASHLEY	46-002054	3	79.00	101102166	**9026	10/19/2011
	Count: 1	Total:	79.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TORRIERI, TEDDY	46-001962	3	39.00	123	1252	Invalid Bank Route/Transit	10/19/2011
	Count: 1	Total:	39.00