Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**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
FURBAY, ASHLEY	3U-805334191	3	102.90	102000076		Invalid Bank Account No.	03/16/2012
	Count: 1	Total:	102.90