10/05/2011

13:01:36

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
FERNANDEZ, IVAN	2P-3078		21.25			Invalid Bank Account No.	10/06/2011
	Count:  1	Total:	21.25