10/01/2012

07:14:44

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
ABDULSHAFI, DALIA	4C-009100	1	59.00			Invalid Bank Account No.	10/02/2012
	Count:  1	Total:	59.00