Autobill Bank EFT Payment Listing Report

03/31/2014

06:22:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREWS, BRANDON	RD-7022	1	53.62	113109898	***3484	04/01/2014
	Count: 1	Total:	53.62

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEINZE, CODY	RD-6943	1	53.62		************1329	Invalid Bank Route/Transit	04/01/2014
	Count: 1	Total:	53.62