12/27/2011

07:15:17

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
BENCASUS, TYLER	EX-EF102722		81.28			Invalid Bank Account No.	12/28/2011
SULLIVAN, CURTIS	EX-EF102746		110.70			Invalid Bank Account No.	12/28/2011
VELASQUEZ, SANTIAGO	EX-EF102002		89.44			Invalid Bank Account No.	12/28/2011
	Count:  3	Total:	281.42