Autobill Bank EFT Payment Listing Report

05/18/2012

08:45:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	05/21/2012
ZONIC, ISMET	GL-400423	4	32.10	273976369	***8360	05/21/2012
	Count: 2	Total:	53.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WASHINGTON, WILLIE	GL-110344	4	53.50	27397639	*********8506	Invalid Bank Route/Transit	05/21/2012
	Count: 1	Total:	53.50