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
SMITH, KATHERINE	6B-006988	2	14.98	065000171	*****9638	03/13/2012
	Count: 1	Total:	14.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HODGES, SETH	6B-009839	2	70.80	060049049	*****0603	Invalid Bank Route/Transit	03/13/2012
PARKER, MELANIE	6B-011833	2	39.00	37421052	*****0153	Invalid Bank Route/Transit	03/13/2012
	Count: 2	Total:	109.80