12/27/2011

07:15:16

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	37.08	123456789	*******8945	Invalid Bank Route/Transit	12/28/2011
WEIDNER, JAMIE LYNN	5A-004170	4	51.94	MsPOOdI53		Invalid Bank Account No.	12/28/2011
	Count:  2	Total:	89.02