Autobill Bank EFT Payment Listing Report

02/08/2023

08:40:45

**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
Pereira, Monica	CE-8323984984	2	50.79			Invalid Bank Account No.	02/10/2023
	Count: 1	Total:	50.79