Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:24

**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
CALLIRGOS, IVONNE	6A-006804	1	118.00	123456	**3456	Invalid Bank Route/Transit	10/04/2011
VERNE, DANIELLE	6A-006961	1	79.00			Invalid Bank Account No.	10/04/2011
	Count: 2	Total:	197.00