Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:45

**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	10/02/2012
WALKER, BEN	6E-005977	1	49.00	121042882	******3089	10/02/2012
	Count: 2	Total:	102.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLARK, REGINA	6E-718120171	1	55.30	32117526	******0507	Invalid Bank Route/Transit	10/02/2012
	Count: 1	Total:	55.30