Autobill Bank EFT Payment Listing Report

03/22/2011

08:51:24

**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
FINLEY, HEATHER	DH-AA13914		152.68			Invalid Bank Account No.	03/23/2011
	Count: 1	Total:	152.68