Autobill Bank EFT Payment Listing Report

04/02/2012

07:34:25

**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
KELLEY, JULIE	1K-949320267	1	79.00	000000000	******0000	Invalid Bank Route/Transit	04/03/2012
	Count: 1	Total:	79.00