Autobill Bank EFT Payment Listing Report

07/20/2011

09:49:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, POMR	CS-MR		615.00	107005319	******2861	07/21/2011
, POWERFIT	CS-PW		357.00	121100782	*****7377	07/21/2011
	Count: 2	Total:	972.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HR, TEXAS	CS-T2		224.26	011312182	****2000	Invalid Bank Route/Transit	07/21/2011
	Count: 1	Total:	224.26