Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:39

**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
DAVIDSON, SARAH	EW-757844		53.04		************2692	Invalid Bank Route/Transit	06/07/2011
	Count: 1	Total:	53.04