Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**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	79.95			Invalid Bank Account No.	12/13/2011
LAROSA, SAMANTHA	67-002869	2	43.95	00		Invalid Bank Account No.	12/13/2011
	Count: 2	Total:	123.90