05/14/2012

06:38:37

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
WARD, NAOMI	5Y-011716	2	99.90			Invalid Bank Account No.	05/15/2012
	Count:  1	Total:	99.90