06/25/2012
07:18:10
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
OLIVER, CRYSTAL 5A-012224 4 42.88 ****4740 Invalid Bank Route/Transit 06/28/2012
RAMIREZ, PRISCILLA 5A-013304 4 250.16 123456789 *******8945 Invalid Bank Route/Transit 06/28/2012
WEIDNER, JAMIE LYNN 5A-004170 4 207.76 MsPOOdI53 Invalid Bank Account No. 06/28/2012
  Count:  3 Total: 500.80