Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANO, JANCY	SC-D102602	4	99.00	061000104	*********2645	12/29/2014
	Count: 1	Total:	99.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OSORIO, JORGE	SC-HY229879	4	348.00	052006033	********5939	Invalid Bank Route/Transit	12/29/2014
	Count: 1	Total:	348.00