Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:05

**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
FITZGERALD, MEGAN MCGINNIS	2W-581071210	1	49.00			Invalid Bank Account No.	11/02/2011
	Count: 1	Total:	49.00