Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**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
BIRD, IRMA	67-007449	2	5.00			Invalid Bank Account No.	10/12/2011
LAROSA, SAMANTHA	67-002869	2	119.85	00		Invalid Bank Account No.	10/12/2011
	Count: 2	Total:	124.85