Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCONVILLE, CARRIE	6U-132310823	4	83.49	321177586	**********0003	12/30/2013
	Count: 1	Total:	83.49

**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	12/30/2013
	Count: 1	Total:	59.99