12/05/2011

09:43:27

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
ATUTUBO, RIMA	BG-2484		15.00			Invalid Bank Account No.	12/06/2011
VANIPALLY, SRINIVASAVI	BG-2476		22.00			Invalid Bank Account No.	12/06/2011
WOLFE, YVONNE	BG-0555		15.00			Invalid Bank Account No.	12/06/2011
	Count:  3	Total:	52.00