06/01/2014

10:06:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, TERESA	6U-905289953	1	93.49	122000661	******7560	06/02/2014
	Count:  1	Total:	93.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LYNCH, CARLA	6U-000459	1	69.99	122000358	***2818	Invalid Bank Route/Transit	06/02/2014
	Count:  1	Total:	69.99