08/11/2011
08:56:56
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
,
34-2984
36.80
Invalid Bank Account No.
08/12/2011
Count: 1
Total:
36.80