10/26/2011
06:44:12
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
RAMIREZ, PRISCILLA 5A-013304 4 22.54 123456789 *******8945 Invalid Bank Route/Transit 10/27/2011
WEIDNER, JAMIE LYNN 5A-004170 4 51.94 MsPOOdI53 Invalid Bank Account No. 10/27/2011
  Count:  2 Total: 74.48