04/03/2015
06:41:16
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
Rivard, CHRIS FS-WEB366469 A 35.00 Invalid Bank Account No. 04/06/2015
  Count:  1 Total: 35.00