Autobill Bank EFT Payment Listing Report

08/29/2012

10:48:25

**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
RABIOLO, JAMES	UN-171135502	1	330.00			Invalid Bank Account No.	09/04/2012
	Count: 1	Total:	330.00