04/02/2012
07:34:28
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 04/03/2012
  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 04/03/2012
WALKER, BEN 6E-005977 1 64.90 ******3089 Invalid Bank Route/Transit 04/03/2012
  Count:  2 Total: 143.90