03/11/2011

09:05:04

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
FULLER, PARKER	E4-6037		75.00			Invalid Bank Account No.	03/14/2011
WRIGHT, SCHINICE	E4-900		75.00			Invalid Bank Account No.	03/14/2011
	Count:  2	Total:	150.00