04/22/2011

10:46:33

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
RICHERSON, BRANDY	E4-6482		25.00			Invalid Bank Account No.	04/25/2011
RICHERSON, CLAUDE	E4-5208		25.00			Invalid Bank Account No.	04/25/2011
SHARPE, RACHAEL	E4-7443		25.00			Invalid Bank Account No.	04/25/2011
	Count:  3	Total:	75.00