Autobill Bank EFT Payment Listing Report

09/13/2012

09:02:19

**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
MERGILLE, RAOUL	W4-471	2	239.94			Invalid Bank Account No.	09/17/2012
	Count: 1	Total:	239.94