02/13/2013

08:16:50

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
GUEVARRA, MICHAEL	W4-2751	2	29.99			Invalid Bank Account No.	02/15/2013
MERGILLE, RAOUL	W4-471	2	439.89			Invalid Bank Account No.	02/15/2013
	Count:  2	Total:	469.88