Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:17

**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
KUBIAK, NICOLE	1Z-102883025	3	64.28		****1099	Invalid Bank Route/Transit	07/17/2012
	Count: 1	Total:	64.28