Autobill Bank EFT Payment Listing Report

01/14/2013

07:38:09

**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
MERGILLE, RAOUL	W4-471	2	399.90			Invalid Bank Account No.	01/15/2013
	Count: 1	Total:	399.90