01/10/2012
08:28:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SMITH, KATHERINE 6B-006988 2 14.98 065000171 *****9638 01/11/2012
  Count:  1 Total: 14.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HODGES, SETH 6B-009839 2 59.00 060049049 *****0603 Invalid Bank Route/Transit 01/11/2012
PARKER, MELANIE 6B-011833 2 39.00 37421052 *****0153 Invalid Bank Route/Transit 01/11/2012
  Count:  2 Total: 98.00