07/12/2013

08:27:05

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.	07/15/2013
MERGILLE, RAOUL	W4-471	2	639.84			Invalid Bank Account No.	07/15/2013
	Count:  2	Total:	669.83