Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:21

**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
PELL, DEE	6F-001301	1	256.00	cdmfvklsd		Invalid Bank Account No.	08/02/2012
	Count: 1	Total:	256.00