Autobill Bank EFT Payment Listing Report

01/31/2014

08:26:21

**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
MUNIZ, MICHELLE	DT-102103	1	10.00			Invalid Bank Account No.	02/03/2014
	Count: 1	Total:	10.00