Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**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
MENDOZA, CELESTE	BG-2217		19.00			Invalid Bank Account No.	01/06/2012
MIRANDA, JINNO	BG-1182		15.00			Invalid Bank Account No.	01/06/2012
	Count: 2	Total:	34.00