01/05/2012

10:24:27

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
OLIVIA, TIRSA	QU-017664		42.99			Invalid Bank Account No.	01/06/2012
	Count:  1	Total:	42.99