09/25/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMON, ADRIENNE	2C-017132	4	69.30	065000090	******6075	09/27/2012
	Count:  1	Total:	69.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARVEY, TAYLOR	2C-018195	4	485.10	123456789	1234	Invalid Bank Route/Transit	09/27/2012
	Count:  1	Total:	485.10