Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:24

**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
BUDNICK, CHRISTINE	6F-000088	1	39.00	dsfdsfsdf		Invalid Bank Account No.	10/04/2011
	Count: 1	Total:	39.00