05/10/2012

08:17:50

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
BARNETT, ASHLEY	6Q-009006	2	40.24			Invalid Bank Account No.	05/11/2012
BUSTAMENTO, REBECCA	6Q-011158	2	59.90			Invalid Bank Account No.	05/11/2012
	Count:  2	Total:	100.14