Autobill Bank EFT Payment Listing Report

08/26/2011

08:25:34

**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
INGRISANO, JARED	FF-54010		42.80			Invalid Bank Account No.	08/29/2011
	Count: 1	Total:	42.80