Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**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
ARNETT, TENA	5H-001878	3	13.27	093050978	*****2545	Invalid Bank Route/Transit	11/16/2011
	Count: 1	Total:	13.27