09/13/2013

07:48:20

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
GUEVARRA, MICHAEL	W4-2751	2	89.97			Invalid Bank Account No.	09/16/2013
MERGILLE, RAOUL	W4-471	2	719.82			Invalid Bank Account No.	09/16/2013
	Count:  2	Total:	809.79