10/03/2011
09:59:21
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
COUVILLIER, AMANDA 3C-004092 1 51.94 Invalid Bank Account No. 10/04/2011
IRVIN, SAMANTHA 3C-006761 1 41.34 1 1 Invalid Bank Route/Transit 10/04/2011
MOCETTINI, ZEPHYR 3C-005430 1 62.54 1 1 Invalid Bank Route/Transit 10/04/2011
RAST, KRISTIN 3C-003158 1 41.34 1 1 Invalid Bank Route/Transit 10/04/2011
ZABALA, ANNIE 3C-006694 1 62.54 1 1 Invalid Bank Route/Transit 10/04/2011
  Count:  5 Total: 259.70