Autobill Bank EFT Payment Listing Report

01/15/2013

06:03:12

**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
DIXON, DEBBIE	BN-111514	2	32.95		************3520	Invalid Bank Route/Transit	01/16/2013
	Count: 1	Total:	32.95