02/11/2013

09:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, ANNA	1E-003435	2	69.35	107000327	********1661	02/12/2013
	Count:  1	Total:	69.35

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEINHEISER, ANITA	1E-008036	2	64.74	004274597	*****0104	Invalid Bank Route/Transit	02/12/2013
	Count:  1	Total:	64.74