08/05/2011

09:04:48

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
CARPIO, ELLEN	BG-0024755		19.00			Invalid Bank Account No.	08/08/2011
VASQUEZ, CECILIA	BG-1341		19.00			Invalid Bank Account No.	08/08/2011
	Count:  2	Total:	38.00