Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**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
KANELOS, LISA	2V-007598	3	356.00	000000		Invalid Bank Account No.	10/19/2011
TUCKER, MICHAEL P	2V-013176	3	149.70	000000		Invalid Bank Account No.	10/19/2011
	Count: 2	Total:	505.70