Autobill Bank EFT Payment Listing Report

04/25/2014

13:10:45

**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
PERALTA, MEL	2W-397644068	4	79.00			Invalid Bank Account No.	04/29/2014
	Count: 1	Total:	79.00