09/25/2013

09:35:29

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	59.98	122000358	***2818	Invalid Bank Route/Transit	09/27/2013
	Count:  1	Total:	59.98