10/17/2011
08:11:31
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
GRAHAM, ERIN 3X-003425 3 784.00 Invalid Bank Account No. 10/19/2011
SULLIVAN, JAMES 3X-008192 3 784.00 Invalid Bank Account No. 10/19/2011
  Count:  2 Total: 1568.00