Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:39

**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
CANT, ALEX	7G-862236419	1	31.90		************6276	Invalid Bank Route/Transit	01/03/2013
CANT, SUSANE	7G-334614393	1	31.90		************7019	Invalid Bank Route/Transit	01/03/2013
	Count: 2	Total:	63.80