Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:06

**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
AGRO, CATE	4W-615722987	1	39.00			Invalid Bank Account No.	11/02/2011
	Count: 1	Total:	39.00