06/08/2011

09:03:38

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
,	G2-3171277		50.16			Invalid Bank Account No.	06/09/2011
	Count:  1	Total:	50.16