Autobill Bank EFT Payment Listing Report

08/11/2011

08:56:56

**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
CARRALERO, HUMBERTO	2P-2616		19.99			Invalid Bank Account No.	08/12/2011
	Count: 1	Total:	19.99