03/01/2012
07:56:18
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 03/02/2012
  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 03/02/2012
KENDRIX, TERRIE 6E-007443 1 59.00 Invalid Bank Account No. 03/02/2012
  Count:  2 Total: 138.00