07/25/2012

07:08:36

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	312.70	123456789	*******8945	Invalid Bank Route/Transit	07/27/2012
WEIDNER, JAMIE LYNN	5A-004170	4	259.70	MsPOOdI53		Invalid Bank Account No.	07/27/2012
	Count:  2	Total:	572.40