Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**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
ZAMORA, REBECCA	4Y-274143316	4	43.95		******4060	Invalid Bank Route/Transit	01/27/2012
	Count: 1	Total:	43.95