Autobill Bank EFT Payment Listing Report

05/01/2012

06:36:00

**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
THOMAS, JILL	3C-68519705	1	103.88			Invalid Bank Account No.	05/02/2012
	Count: 1	Total:	103.88