08/31/2011

09:32:01

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
,	4E-234567		24.95			Invalid Bank Account No.	09/01/2011
	Count:  1	Total:	24.95