05/01/2013

08:13:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, BEN	6E-005977	1	53.90	121042882	******3089	05/02/2013
	Count:  1	Total:	53.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHAMBERS, ASHLEY	6E-013483	1	79.00	32117526	******0507	Invalid Bank Route/Transit	05/02/2013
CHAMBERS, BRITTANY	6E-39653128	1	47.20	32117526	******0507	Invalid Bank Route/Transit	05/02/2013
CLARK, REGINA	6E-718120171	1	47.20	32117526	******0507	Invalid Bank Route/Transit	05/02/2013
	Count:  3	Total:	173.40