Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**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
DILLARD, LINDA	2X-009265	2	1104.00			Invalid Bank Account No.	07/11/2013
MEYER, CARRIE	2X-009247	2	1104.00	000000		Invalid Bank Account No.	07/11/2013
	Count: 2	Total:	2208.00