04/11/2014

06:21:04

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
PONCE, JESSICA	LX-1463	2	75.00			Invalid Bank Account No.	04/14/2014
	Count:  1	Total:	75.00