Autobill Bank EFT Payment Listing Report

10/02/2013

08:19:21

**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
KEENE, KRISTINE	7D-9945276	1	124.20			Invalid Bank Account No.	10/03/2013
	Count: 1	Total:	124.20