12/09/2010

08:41:37

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
CAMPBELL, ROBERT	31-16384		199.80			Invalid Bank Account No.	12/10/2010
ROMAN, RICARDO	31-14235		119.80			Invalid Bank Account No.	12/10/2010
VILLASENOR, HORACIO	31-16249		179.85			Invalid Bank Account No.	12/10/2010
	Count:  3	Total:	499.45