Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**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	38.45	146652	***8746	Invalid Bank Route/Transit	03/16/2012
	Count: 1	Total:	38.45