02/15/2012

08:38:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KOVALENKO, GALINA	6F-000782	3	3.50	146652	***8746	Invalid Bank Route/Transit	02/16/2012
	Count:  1	Total:	3.50