Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**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
ARNETT, TENA	5H-001878	3	2.21	093050978	*****2545	Invalid Bank Route/Transit	01/17/2012
	Count: 1	Total:	2.21