Autobill Bank EFT Payment Listing Report

07/10/2024

15:35:11

**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	265.98			Invalid Bank Account No.	07/11/2024
	Count: 1	Total:	265.98