Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:11

**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
DARTS, JENNIFER	5M-000592	3	138.00			Invalid Bank Account No.	05/16/2012
	Count: 1	Total:	138.00