09/04/2012
09:17:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DRAGOVICH, LAURA 6E-011644 1 53.90 121101037 ******4166 09/05/2012
WALKER, BEN 6E-005977 1 49.00 121042882 ******3089 09/05/2012
  Count:  2 Total: 102.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAMBERS, BRITTANY 6E-39653128 1 55.30 32117526 ******0507 Invalid Bank Route/Transit 09/05/2012
CLARK, REGINA 6E-718120171 1 55.30 32117526 ******0507 Invalid Bank Route/Transit 09/05/2012
  Count:  2 Total: 110.60