Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**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	32.95	000000000	******4060	Invalid Bank Route/Transit	03/28/2012
	Count: 1	Total:	32.95