07/08/2011

08:28:53

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
BROOKS, MARLON	BF-F134		37.68			Invalid Bank Account No.	07/11/2011
	Count:  1	Total:	37.68