Autobill Bank EFT Payment Listing Report

06/13/2013

12:37:44

**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
BARTOLO, COREY	G2-2108		43.45		**1139	Invalid Bank Route/Transit	06/14/2013
	Count: 1	Total:	43.45