Autobill Bank EFT Payment Listing Report

11/29/2012

07:03:57

**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
SPEER, ADAM	DW-WEB129456	1	58.00	000000000	**1651	Invalid Bank Route/Transit	12/03/2012
SPEER, ADAM	DW-WEB939078	1	58.00	000000000	***6516	Invalid Bank Route/Transit	12/03/2012
	Count: 2	Total:	116.00