Autobill Bank EFT Payment Listing Report

02/25/2014

12:46:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLOCK, KELLI	30-000668	4	71.62	113000023	********1029	02/27/2014
ROBINSON, GABI	30-000665	4	32.39	113000023	********1029	02/27/2014
	Count: 2	Total:	104.01

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BENNETT, TIFFANY	30-001692	4	30.00	3502184	*****8465	Invalid Bank Route/Transit	02/27/2014
	Count: 1	Total:	30.00