02/16/2023

07:46:45

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
GUEVARRA, MICHAEL	W4-2751	2	3328.89			Invalid Bank Account No.	02/17/2023
MERGILLE, RAOUL	W4-471	2	5038.74			Invalid Bank Account No.	02/17/2023
	Count:  2	Total:	8367.63