Autobill Bank EFT Payment Listing Report

05/15/2013

08:45:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMARAZ, AMY	5A-961105915	3	10.00	123171955	********7152	05/16/2013
MARLETT, AMY	5A-662379563	3	83.74	123271978	*****1581	05/16/2013
	Count: 2	Total:	93.74

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOYNTON BROWN, SALLY	5A-412922982	3	62.54		*****6001	Invalid Bank Route/Transit	05/16/2013
	Count: 1	Total:	62.54