Autobill Bank EFT Payment Listing Report

11/14/2012

06:24:00

**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	319.92			Invalid Bank Account No.	11/15/2012
	Count: 1	Total:	319.92