Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:30

**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	475.32	000000000	******0000	Invalid Bank Route/Transit	07/03/2012
SIGANORF, SONIJA	1K-003562	1	79.00			Invalid Bank Account No.	07/03/2012
	Count: 2	Total:	554.32