09/02/2014
09:51:32
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 09/03/2014
  Count:  1 Total: 93.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LYNCH, CARLA 6U-000459 1 59.99 122000358 ***2818 Invalid Bank Route/Transit 09/03/2014
  Count:  1 Total: 59.99