08/01/2013
07:35:03
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
CUANGCO, LISA 7D-40494907 1 75.65 Invalid Bank Account No. 08/02/2013
FAHY, MICHELLE 7D-9105297 1 731.92 Invalid Bank Account No. 08/02/2013
YEE, DENICE 7D-4587786 1 252.24 Invalid Bank Account No. 08/02/2013
  Count:  3 Total: 1059.81