Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDSON, JENNIFER MEMBER	6B-784075665	2	40.70	065400137	*****9385	04/11/2012
SMITH, KATHERINE	6B-006988	2	14.98	065000171	*****9638	04/11/2012
	Count: 2	Total:	55.68

**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	04/11/2012
PARKER, MELANIE	6B-011833	2	41.54	37421052	*****0153	Invalid Bank Route/Transit	04/11/2012
	Count: 2	Total:	100.54