Autobill Bank EFT Payment Listing Report

04/09/2024

08:47:40

**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
CAMPOS, MARCELO	DW-20394	2	115.98			Invalid Bank Account No.	04/10/2024
	Count: 1	Total:	115.98