01/25/2013

07:10:27

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
RAMIREZ, PRISCILLA	5A-013304	4	687.94	123456789	*******8945	Invalid Bank Route/Transit	01/29/2013
WEIDNER, JAMIE LYNN	5A-004170	4	571.34	MsPOOdI53		Invalid Bank Account No.	01/29/2013
	Count:  2	Total:	1259.28