Autobill Bank EFT Payment Listing Report

01/20/2016

09:36:56

**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
FRAGULIA, CRYSTAL	07-737016	4	30.00			Invalid Bank Account No.	01/21/2016
	Count: 1	Total:	30.00