08/05/2011
09:04:48
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
,
MX-000524
39.00
Invalid Bank Account No.
08/08/2011
Count: 1
Total:
39.00