Autobill Bank EFT Payment Listing Report

12/13/2011

05:59:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAWN, REBECCA	MR-149981	2	39.00	307070267	********2501	12/15/2011
FUNK, KEVIN	MR-149995	2	39.00	121202211	********1681	12/15/2011
	Count: 2	Total:	78.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EVANSON, ANGELA	MR-1080839	2	45.00	307070067	********4313	Invalid Bank Route/Transit	12/15/2011
	Count: 1	Total:	45.00