Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:17

**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
GARCIA, PAULA	5G-004700	1	49.88			Invalid Bank Account No.	03/02/2012
	Count: 1	Total:	49.88