Autobill Bank EFT Payment Listing Report

02/22/2016

08:54:19

**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	50.00			Invalid Bank Account No.	02/23/2016
	Count: 1	Total:	50.00