02/03/2016

06:50:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASSANI, STEVE	ZL-6978301	1	19.00	292070806	******9749	02/05/2016
	Count:  1	Total:	19.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANCICH, BRAD	ZL-PANEICH11	1	78.00	134248627	*****4269	Invalid Bank Route/Transit	02/05/2016
	Count:  1	Total:	78.00