03/01/2012
07:56:16
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
ANDERSON, BRANDY 3A-404367264 1 53.90 ************4623 Invalid Bank Route/Transit 03/02/2012
  Count:  1 Total: 53.90