Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:08

**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	625.40	123456789	*******8945	Invalid Bank Route/Transit	12/27/2012
WEIDNER, JAMIE LYNN	5A-004170	4	519.40	MsPOOdI53		Invalid Bank Account No.	12/27/2012
	Count: 2	Total:	1144.80