Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:37

**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
HAWKES, SHERRI	3B-002724	2	34.50			Invalid Bank Account No.	12/13/2011
	Count: 1	Total:	34.50