Autobill Bank EFT Payment Listing Report

01/02/2014

08:35:42

**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	169.20			Invalid Bank Account No.	01/03/2014
	Count: 1	Total:	169.20