09/03/2013

06:23:47

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	151.30			Invalid Bank Account No.	09/04/2013
	Count:  1	Total:	151.30