Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADBURN, MARKHAM	2C-007693	4	39.96	065000090	******9354	07/27/2012
SIMON, ADRIENNE	2C-017132	4	69.30	065000090	******6075	07/27/2012
	Count: 2	Total:	109.26

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARVEY, TAYLOR	2C-018195	4	346.50	123456789	1234	Invalid Bank Route/Transit	07/27/2012
	Count: 1	Total:	346.50