Autobill Bank EFT Payment Listing Report

11/11/2013

06:49:51

**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	11/13/2013
	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	11/13/2013
	Count: 1	Total:	50.00