Autobill Bank EFT Payment Listing Report

03/30/2011

08:22:29

**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
COOPER, SHANNON	E4-6182		75.00	000000000	**0000	Invalid Bank Route/Transit	03/31/2011
	Count: 1	Total:	75.00