12/01/2011

07:40:24

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	12/02/2011
	Count:  1	Total:	59.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HANSON, SABRA	46-002318	1	159.00	111	111	Invalid Bank Route/Transit	12/02/2011
	Count:  1	Total:	159.00