Autobill Bank EFT Payment Listing Report

12/13/2012

05:44:31

**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	359.91			Invalid Bank Account No.	12/17/2012
	Count: 1	Total:	359.91