04/15/2016

08:44:03

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
NORIEGO, EDWARD	AP-763812	2	20.00			Invalid Bank Account No.	04/16/2016
	Count:  1	Total:	20.00