08/11/2011

08:56:56

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
,	QM-920065		42.99			Invalid Bank Account No.	08/12/2011
GAO, HENRY	QM-918242		42.99			Invalid Bank Account No.	08/12/2011
	Count:  2	Total:	85.98