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
,	NV-445773201		41.73			Invalid Bank Account No.	08/29/2011
,	NV-298598201		53.49			Invalid Bank Account No.	08/29/2011
,	NV-414967401		44.94			Invalid Bank Account No.	08/29/2011
,	NV-425371701		51.36			Invalid Bank Account No.	08/29/2011
	Count: 4	Total:	191.52