11/01/2011

07:37:26

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
,	QU-023333		29.99			Invalid Bank Account No.	11/02/2011
	Count:  1	Total:	29.99