12/30/2010

07:34:47

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
INGA, LUIS	QN-103726	1	19.99			Invalid Bank Account No.	01/03/2011
	Count:  1	Total:	19.99