04/02/2012

07:34:27

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
MARTINEZ, LADY	4K-211539455	1	71.10			Invalid Bank Account No.	04/03/2012
	Count:  1	Total:	71.10