04/20/2016

10:03:52

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
VIRGOS, CARMEN	07-755791	4	80.00			Invalid Bank Account No.	04/21/2016
	Count:  1	Total:	80.00