05/11/2012

15:03:13

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	79.98			Invalid Bank Account No.	05/15/2012
	Count:  1	Total:	79.98