Autobill Bank EFT Payment Listing Report

08/01/2014

08:26:47

**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	08/04/2014
	Count: 1	Total:	93.49

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LYNCH, CARLA	6U-000459	1	69.98	122000358	***2818	Invalid Bank Route/Transit	08/04/2014
	Count: 1	Total:	69.98