Autobill Bank EFT Payment Listing Report

09/28/2011

18:49:25

**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
MORENO, CARLOS	5T-006837	4	447.00			Invalid Bank Account No.	09/29/2011
	Count: 1	Total:	447.00