Autobill Bank EFT Payment Listing Report

09/28/2012

05:59:15

**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
RABIOLO, JAMES	UN-171135502	1	385.00			Invalid Bank Account No.	10/01/2012
	Count: 1	Total:	385.00