12/12/2011

09:17:38

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
WARD, NAOMI	5Y-011716	2	13.50			Invalid Bank Account No.	12/13/2011
	Count:  1	Total:	13.50