Autobill Bank EFT Payment Listing Report

10/10/2012

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
SMITH, LAUREN A	2C-26803967	2	117.49		************4739	Invalid Bank Route/Transit	10/11/2012
	Count: 1	Total:	117.49