01/12/2012

06:43:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAWN, REBECCA	MR-149981	2	39.00	307070267	********2501	01/17/2012
FUNK, KEVIN	MR-149995	2	39.00	121202211	********1681	01/17/2012
	Count:  2	Total:	78.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EVANSON, ANGELA	MR-1080839	2	45.00	307070067	********4313	Invalid Bank Route/Transit	01/17/2012
	Count:  1	Total:	45.00