10/03/2011
09:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WARD, JEFF 6Q-012007 1 5.00 065002289 *****1824 10/04/2011
  Count:  1 Total: 5.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TUCKER, ERIC 6Q-002489 1 239.94 1 1 Invalid Bank Route/Transit 10/04/2011
  Count:  1 Total: 239.94