03/01/2013
07:24:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WALKER, BEN 6E-005977 1 49.00 121042882 ******3089 03/04/2013
  Count:  1 Total: 49.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAMBERS, ASHLEY 6E-013483 1 78.00 32117526 ******0507 Invalid Bank Route/Transit 03/04/2013
CHAMBERS, BRITTANY 6E-39653128 1 23.60 32117526 ******0507 Invalid Bank Route/Transit 03/04/2013
CLARK, REGINA 6E-718120171 1 23.60 32117526 ******0507 Invalid Bank Route/Transit 03/04/2013
  Count:  3 Total: 125.20