Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:26

**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
BERTUCCI, LINDSEY	2V-011875	2	183.13			Invalid Bank Account No.	10/11/2013
	Count: 1	Total:	183.13