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
KOVALENKO, GALINA	6F-000782	3	35.95	146652	***8746	Invalid Bank Route/Transit	11/16/2011
	Count: 1	Total:	35.95