Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSER, JESSICA	3C-007573	1	50.03	314074269	****7109	01/04/2012
	Count: 1	Total:	50.03

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KIEL, KATIE	3C-945297448	1	51.94	1242	*****2708	Invalid Bank Route/Transit	01/04/2012
	Count: 1	Total:	51.94