07/01/2015

09:24:42

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
ORTIZ, JOSE	LX-1588	1	59.99			Invalid Bank Account No.	07/02/2015
	Count:  1	Total:	59.99