Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:34

**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
KEYTON, CALAN	6Q-012721	3	50.00			Invalid Bank Account No.	01/16/2013
	Count: 1	Total:	50.00