Autobill Bank EFT Payment Listing Report

12/02/2013

08:00:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, SHARI	7K-614789287	1	87.98	221373273	*********9898	12/03/2013
PABON, JAINEEN	7K-94113539	1	59.99	021313103	******5796	12/03/2013
	Count: 2	Total:	147.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
STEVENS, BRENDA	7K-231371506	1	119.98	314076269	****8269	Invalid Bank Route/Transit	12/03/2013
	Count: 1	Total:	119.98