Autobill Bank EFT Payment Listing Report

12/17/2010

08:35:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HERNANDEZ, JAMES	V5-11210-60		45.00			Invalid Bank Account No.	12/20/2010
	Count: 1	Total:	45.00