Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, KATHERINE	6B-006988	2	14.98	065000171	*****9638	11/11/2011
	Count: 1	Total:	14.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HODGES, SETH	6B-009839	2	70.80	060049049	*****0603	Invalid Bank Route/Transit	11/11/2011
	Count: 1	Total:	70.80