12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ELITE	CS-E1		441.46	123103729	********0223	12/30/2013
	Count:  1	Total:	441.46

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, FUEL BUTTE	CS-LB		342.00	092901137	*********2591	Invalid Bank Route/Transit	12/30/2013
	Count:  1	Total:	342.00