Autobill Bank EFT Payment Listing Report

06/03/2013

07:45:15

**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
YEE, DENICE	7D-4587786	1	134.24			Invalid Bank Account No.	06/04/2013
	Count: 1	Total:	134.24