02/27/2012

10:53:12

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
RABIOLO, JAMES	UN-171135502	1	55.00			Invalid Bank Account No.	03/01/2012
	Count:  1	Total:	55.00