11/29/2010
12:11:47
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
RABIOLO, JAMES UN-171135502 1 55.00 Invalid Bank Account No. 12/01/2010
  Count:  1 Total: 55.00