Autobill Bank EFT Payment Listing Report

02/18/2013

08:32:25

**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
DOOLEY, DOYLE	20-DOOLEY	2	24.99			Invalid Bank Account No.	02/20/2013
	Count: 1	Total:	24.99