Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**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
LYNCH, CARLA	6U-000459	4	59.99	122000358	***2818	Invalid Bank Route/Transit	08/29/2013
	Count: 1	Total:	59.99