Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOTY, JESSICA	6B-012146	2	5.00	065000090	******6545	10/12/2011
SMITH, KATHERINE	6B-006988	2	14.98	065000171	*****9638	10/12/2011
	Count: 2	Total:	19.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HODGES, SETH	6B-009839	2	59.00	060049049	*****0603	Invalid Bank Route/Transit	10/12/2011
	Count: 1	Total:	59.00