Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:20

**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
BUTTERS, KARLA	2D-006583	1	83.74			Invalid Bank Account No.	10/04/2011
WALTHER, STACIE	2D-004696	1	83.74			Invalid Bank Account No.	10/04/2011
	Count: 2	Total:	167.48