Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**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
AMATO, JUSTIN	6Q-012094	4	49.00	000000000		Invalid Bank Account No.	01/27/2012
	Count: 1	Total:	49.00