02/15/2012

08:38:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAISE, LISA	3T-000581	3	49.00	265474109	**********5224	02/16/2012
	Count:  1	Total:	49.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAMPINO, MICHAEL	3T-948624980	3	53.90		8818	Invalid Bank Route/Transit	02/16/2012
	Count:  1	Total:	53.90