10/09/2013

05:31:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERRETTE, LENOIR	FT-61225	2	50.00	321171184	******6611	10/11/2013
	Count:  1	Total:	50.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WEISENBURGER, NICHOLAS	FT-61229	2	50.00	121000035	*******0016	Invalid Bank Route/Transit	10/11/2013
	Count:  1	Total:	50.00