Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:37

**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
QUAKENBUSH, TINA	2N-001049	2	42.00			Invalid Bank Account No.	10/11/2012
	Count: 1	Total:	42.00