06/23/2011
08:51:30
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
MORRIS, WESLEY
9M-105539
16.08
Invalid Bank Account No.
06/24/2011
Count: 1
Total:
16.08