12/15/2011

07:42:49

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
ARDOLINA, CLAIRE	QM-915169		90.00			Invalid Bank Account No.	12/16/2011
BALCARCEL, MICHELLE	QM-918168		42.99			Invalid Bank Account No.	12/16/2011
COOK, REGINA	QM-919767		60.00			Invalid Bank Account No.	12/16/2011
WALSH, KAROLINE	QM-919740		85.98			Invalid Bank Account No.	12/16/2011
	Count:  4	Total:	278.97