05/01/2013

08:13:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	05/02/2013
	Count:  1	Total:	52.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARP, KARI	3B-008636	1	62.54		********0468	Invalid Bank Route/Transit	05/02/2013
	Count:  1	Total:	62.54