06/18/2012

14:13:20

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	06/20/2012
ZONIC, ISMET	GL-400423	4	32.10	273976369	***8360	06/20/2012
	Count:  2	Total:	53.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WASHINGTON, WILLIE	GL-110197	4	53.50	27397639	*********8506	Invalid Bank Route/Transit	06/20/2012
	Count:  1	Total:	53.50