Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**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
DREWS, ROBERT	LB-FF12885		29.00			Invalid Bank Account No.	07/11/2011
MOHR, MORAVIN	LB-MOHRMORAV		39.00			Invalid Bank Account No.	07/11/2011
	Count: 2	Total:	68.00