Autobill Bank EFT Payment Listing Report

04/29/2014

07:51:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREWS, BRANDON	RD-7022	1	26.81	113109898	***3484	05/01/2014
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	05/01/2014
	Count: 2	Total:	58.93

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEINZE, CODY	RD-6943	1	80.43		************1329	Invalid Bank Route/Transit	05/01/2014
	Count: 1	Total:	80.43