Autobill Bank EFT Payment Listing Report

10/31/2013

07:21:14

**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
INCH, JUSTINA	AD-001288	1	19.00			Invalid Bank Account No.	11/01/2013
	Count: 1	Total:	19.00