06/11/2012
09:17:45
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 62.36 Invalid Bank Account No. 06/12/2012
BUSTAMENTO, REBECCA 6Q-011158 2 89.85 Invalid Bank Account No. 06/12/2012
  Count:  2 Total: 152.21