10/05/2011
13:01:36
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
BIBBS, KIM BG-2137 19.00 Invalid Bank Account No. 10/06/2011
FOGG, KRISTIE BG-0024724 19.00 Invalid Bank Account No. 10/06/2011
KEHOE, SPENCER BG-0203 15.00 Invalid Bank Account No. 10/06/2011
OSUNA, ALFREDO BG-2620 19.00 Invalid Bank Account No. 10/06/2011
  Count:  4 Total: 72.00