11/01/2013
06:50:20
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
KEENE, KRISTINE 7D-9945276 1 139.20 Invalid Bank Account No. 11/02/2013
KEITH-BERKLEY, MARILYN 7D-3439990 1 5.00 Invalid Bank Account No. 11/02/2013
MAXWELL-DUMONT, KATIE 7D-5264709 1 5.00 Invalid Bank Account No. 11/02/2013
  Count:  3 Total: 149.20