Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**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
,	QM-920184		29.99			Invalid Bank Account No.	12/06/2011
NEIMETH, BRUCE	QM-916230		39.00			Invalid Bank Account No.	12/06/2011
	Count: 2	Total:	68.99