Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**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
BARNETT, ASHLEY	6Q-009006	2	20.12			Invalid Bank Account No.	04/11/2012
BUSTAMENTO, REBECCA	6Q-011158	2	29.95			Invalid Bank Account No.	04/11/2012
	Count: 2	Total:	50.07