Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:38

**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
BROWN, SALLY	5A-412922982	3	62.54			Invalid Bank Account No.	02/18/2014
	Count: 1	Total:	62.54