Autobill Bank EFT Payment Listing Report

08/14/2013

09:32:42

**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
GOODWIN, KIMBERLY	CT-0003		300.00	5300 1155	******3695	Invalid Bank Route/Transit	08/15/2013
	Count: 1	Total:	300.00