Autobill Bank EFT Payment Listing Report

07/01/2011

15:23:32

**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
JACKSON, CHARI	E4-7195		50.00			Invalid Bank Account No.	07/05/2011
KNEIFL, SARAH	E4-7228		50.00			Invalid Bank Account No.	07/05/2011
	Count: 2	Total:	100.00