Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAISE, CHERI	4N-001233	2	79.00	4011506	*****5927	Invalid Bank Route/Transit	04/12/2013
	Count: 1	Total:	79.00