05/26/2011

08:36:40

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
GOLDMAN, SANDI	1P-6109084189		159.96			Invalid Bank Account No.	05/27/2011
	Count:  1	Total:	159.96