Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:24

**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
KOCELOVA, DENISA	4V-016388	1	65.95			Invalid Bank Account No.	12/02/2011
	Count: 1	Total:	65.95