02/01/2012
09:58:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRELAND, BARBARA 6E-009495 1 49.00 321170538 ******2773 02/02/2012
  Count:  1 Total: 49.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAMBERS, ASHLEY 6E-013483 1 79.00 32117526 ******0507 Invalid Bank Route/Transit 02/02/2012
  Count:  1 Total: 79.00