01/02/2015

07:36:48

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
LOPEZ, ESAU	LX-1620	1	50.00			Invalid Bank Account No.	01/05/2015
	Count:  1	Total:	50.00