08/13/2013

07:49:56

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	59.98			Invalid Bank Account No.	08/15/2013
MERGILLE, RAOUL	W4-471	2	679.83			Invalid Bank Account No.	08/15/2013
	Count:  2	Total:	739.81