Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADBURN, MARKHAM	2C-007693	4	19.98	065000090	******9354	08/29/2012
SIMON, ADRIENNE	2C-017132	4	69.30	065000090	******6075	08/29/2012
	Count: 2	Total:	89.28

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARVEY, TAYLOR	2C-018195	4	415.80	123456789	1234	Invalid Bank Route/Transit	08/29/2012
	Count: 1	Total:	415.80