Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, PAM	5S-004413	2	49.00	292077511	*******4033	03/13/2012
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	03/13/2012
	Count: 2	Total:	91.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SOBREPENA, CORIE	5S-201690125	2	49.00	09290117	******1384	Invalid Bank Route/Transit	03/13/2012
	Count: 1	Total:	49.00