Autobill Bank EFT Payment Listing Report

03/08/2024

07:23:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACK, NOAH	DW-21237	2	60.71	211885250	******1543	03/11/2024
	Count: 1	Total:	60.71

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMPOS, MARCELO	DW-20394	2	50.00			Invalid Bank Account No.	03/11/2024
	Count: 1	Total:	50.00