10/03/2011
09:59:19
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
LALA NEW, LAUREN 1M-009527 1 49.00 Invalid Bank Account No. 10/04/2011
MCALLISTER, KATHERINE 1M-009483 1 54.00 Invalid Bank Account No. 10/04/2011
MORGAN, ANNA 1M-009588 1 49.99 Invalid Bank Account No. 10/04/2011
ODLE, SHERI 1M-953627354 1 39.00 999999999 *************9999 Invalid Bank Route/Transit 10/04/2011
  Count:  4 Total: 191.99