Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**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	40.24			Invalid Bank Account No.	05/15/2012
BUSTAMENTO, REBECCA	6Q-011158	2	59.90			Invalid Bank Account No.	05/15/2012
	Count: 2	Total:	100.14