06/03/2013
07:45:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DWYER, CHRISTINE 6E-632661032 1 79.00 321177735 *********3291 06/04/2013
WALKER, BEN 6E-005977 1 53.90 121042882 ******3089 06/04/2013
  Count:  2 Total: 132.90      



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 06/04/2013
CHAMBERS, BRITTANY 6E-39653128 1 102.50 32117526 ******0507 Invalid Bank Route/Transit 06/04/2013
CLARK, REGINA 6E-718120171 1 102.50 32117526 ******0507 Invalid Bank Route/Transit 06/04/2013
  Count:  3 Total: 284.00