02/02/2014
13:50:47
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
KEENE, KRISTINE 7D-9945276 1 184.20 Invalid Bank Account No. 02/04/2014
WOOD, ROSE 7D-6594624 1 93.09 Invalid Bank Account No. 02/04/2014
  Count:  2 Total: 277.29