Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**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
WOLFF, CHRISTINA	1K-003295	2	118.00	5555555	*****5555	Invalid Bank Route/Transit	05/15/2012
	Count: 1	Total:	118.00