04/27/2011

09:17:28

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
IRIGOYEN, RAMON	47-9582		59.92			Invalid Bank Account No.	04/28/2011
	Count:  1	Total:	59.92