Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCHARD, DANIELLE	3D-000577	2	54.15	123171955	*******3273	01/11/2012
CHERRY, KAREN	3D-000488	2	62.54	123006800	******0394	01/11/2012
	Count: 2	Total:	116.69

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MOULTON, DEB	3D-000152	2	54.15	1	1	Invalid Bank Route/Transit	01/11/2012
	Count: 1	Total:	54.15