09/26/2011
20:42:24
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
NELSON, KATE 5A-000233 4 62.54 Invalid Bank Account No. 09/27/2011
PALACIO, NADINE 5A-008771 4 51.94 Invalid Bank Account No. 09/27/2011
RAMIREZ, PRISCILLA 5A-013304 4 62.54 123456789 *******8945 Invalid Bank Route/Transit 09/27/2011
WEIDNER, JAMIE LYNN 5A-004170 4 296.94 MsPOOdI53 Invalid Bank Account No. 09/27/2011
  Count:  4 Total: 473.96