04/02/2012

07:34:26

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	04/03/2012
	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	04/03/2012
THOMAS, JILL	3C-68519705	1	51.94			Invalid Bank Account No.	04/03/2012
	Count:  2	Total:	103.88