10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYOTT, DENISE	6D-004154	4	118.00	292077618	**4667	10/27/2011
HOLLAND, BETH	6D-002915	4	49.00	292976984	*********2535	10/27/2011
	Count:  2	Total:	167.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCLEAN, GAYLE	6D-001000	4	165.00	1	1	Invalid Bank Route/Transit	10/27/2011
	Count:  1	Total:	165.00