Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARNEY, BARRY	46-396529741	2	35.00	113193032	******5284	Invalid Bank Route/Transit	03/13/2012
REXNA, TIM	46-726041394	2	35.00	113193032	******5284	Invalid Bank Route/Transit	03/13/2012
	Count: 2	Total:	70.00