Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:15

**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
KEYTON, CALAN	6Q-012721	3	40.00			Invalid Bank Account No.	11/16/2012
	Count: 1	Total:	40.00