Autobill Bank EFT Payment Listing Report

02/20/2012

10:08:04

**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
PEREZ, DIANA	MX-003593		20.00	000099	*****0120	Invalid Bank Route/Transit	02/21/2012
	Count: 1	Total:	20.00