03/13/2012
06:59:45
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
MERGILLE, RAOUL
W4-471
2
39.99
Invalid Bank Account No.
03/15/2012
Count: 1
Total:
39.99