Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:16

**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
TUCKER, MICHAEL P	2V-013176	3	374.25	000000		Invalid Bank Account No.	06/18/2013
	Count: 1	Total:	374.25