09/04/2012

09:17:41

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
PELL, DEE	6F-001301	1	256.00	cdmfvklsd		Invalid Bank Account No.	09/05/2012
	Count:  1	Total:	256.00