11/10/2011
09:23:19
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
,
TL-6705
120.00
Invalid Bank Account No.
11/11/2011
Count: 1
Total:
120.00