Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:05

**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
ABDULSHAFI, DALIA	4C-009100	1	118.00			Invalid Bank Account No.	11/02/2012
	Count: 1	Total:	118.00