Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**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
KUBIAK, NICOLE	1Z-102883025	3	128.56		****1099	Invalid Bank Route/Transit	09/18/2012
	Count: 1	Total:	128.56