08/01/2012
08:19:09
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 1 633.32 000000000 ******0000 Invalid Bank Route/Transit 08/02/2012
SIGANORF, SONIJA 1K-003562 1 158.00 Invalid Bank Account No. 08/02/2012
  Count:  2 Total: 791.32