06/15/2012
06:51:00
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
HUBBELL, GREGGORY 1Y-010071 3 45.95 Invalid Bank Account No. 06/18/2012
  Count:  1 Total: 45.95