Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**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
BIRD, IRMA	67-007449	2	79.95			Invalid Bank Account No.	01/11/2012
LAROSA, SAMANTHA	67-002869	2	39.95	00		Invalid Bank Account No.	01/11/2012
	Count: 2	Total:	119.90