Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**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	236.00	5555555	*****5555	Invalid Bank Route/Transit	07/11/2012
	Count: 1	Total:	236.00