01/03/2012
08:40:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAEZA, CLARISSA 46-000385 1 59.00 111000025 ********1448 01/04/2012
  Count:  1 Total: 59.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HANSON, SABRA 46-002318 1 159.00 111 111 Invalid Bank Route/Transit 01/04/2012
TORRIERI, TEDDY 46-001962 1 39.00 123 1252 Invalid Bank Route/Transit 01/04/2012
  Count:  2 Total: 198.00