04/22/2011

10:46:33

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
FIORELLA, ANGELO	RC-2281		47.61			Invalid Bank Account No.	04/25/2011
	Count:  1	Total:	47.61