Autobill Bank EFT Payment Listing Report

03/13/2024

14:40:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-21095	3	60.71	267084131	*****5363	03/15/2024
	Count: 1	Total:	60.71

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMPOS, MARCELO	DW-20394	3	65.98			Invalid Bank Account No.	03/15/2024
	Count: 1	Total:	65.98