04/25/2012

07:31:28

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
RAMIREZ, PRISCILLA	5A-013304	4	125.08	123456789	*******8945	Invalid Bank Route/Transit	04/27/2012
WEIDNER, JAMIE LYNN	5A-004170	4	103.88	MsPOOdI53		Invalid Bank Account No.	04/27/2012
	Count:  2	Total:	228.96