Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOTHERN, MELINDA	5A-008019	2	62.54	124103757	******0244	08/11/2012
SEALS, LAURA	5A-015712	2	39.00	123271978	******1054	08/11/2012
	Count: 2	Total:	101.54

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MATTHEWS, MARIE	5A-253652312	2	73.14	32417366	*****3067	Invalid Bank Route/Transit	08/11/2012
	Count: 1	Total:	73.14