10/03/2011

09:59:23

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
LANGFORD, DIONNE	4W-002388	1	1.80			Invalid Bank Account No.	10/04/2011
REDMER, TESSIE	4W-002191	1	0.55			Invalid Bank Account No.	10/04/2011
	Count:  2	Total:	2.35