Autobill Bank EFT Payment Listing Report

09/16/2013

08:50:51

**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	449.10	000000		Invalid Bank Account No.	09/17/2013
	Count: 1	Total:	449.10