Autobill Bank EFT Payment Listing Report

09/15/2011

09:54:34

**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
PAGE, DARLA	3G-654245891	3	136.62			Invalid Bank Account No.	09/16/2011
	Count: 1	Total:	136.62