03/15/2011

08:13:21

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
ORTIZ, RALPH	BK-028031		160.74			Invalid Bank Account No.	03/16/2011
	Count:  1	Total:	160.74