03/17/2014

08:31:18

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
ALONGI, GINA	1X-000505	3	54.95			Invalid Bank Account No.	03/18/2014
	Count:  1	Total:	54.95