12/28/2012
09:48:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WEITL, BRANDY DW-10582 1 29.00 263181368 ***4220 01/01/2013
  Count:  1 Total: 29.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM DW-WEB129456 1 87.00 000000000 **1651 Invalid Bank Route/Transit 01/01/2013
SPEER, ADAM DW-WEB939078 1 87.00 000000000 ***6516 Invalid Bank Route/Transit 01/01/2013
  Count:  2 Total: 174.00