09/13/2015

08:40:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUSAIN, ASIM	A0-102047223	3	25.00	021300077	********2725	09/15/2015
	Count:  1	Total:	25.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARTLETT, PAT	A0-0696240092	3	109.98	21310711	*****9905	Invalid Bank Route/Transit	09/15/2015
	Count:  1	Total:	109.98