Autobill Bank EFT Payment Listing Report

02/06/2012

07:56:39

**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
BIANCO, CHRIS	N5-CF27320	1	39.00			Invalid Bank Account No.	02/07/2012
	Count: 1	Total:	39.00