Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**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
DILLARD, LINDA	2X-009265	2	621.00			Invalid Bank Account No.	12/11/2012
MEYER, CARRIE	2X-009247	2	621.00	000000		Invalid Bank Account No.	12/11/2012
	Count: 2	Total:	1242.00