Autobill Bank EFT Payment Listing Report

12/15/2023

07:51:23

**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	3628.79			Invalid Bank Account No.	12/18/2023
MERGILLE, RAOUL	W4-471	2	5438.64			Invalid Bank Account No.	12/18/2023
	Count: 2	Total:	9067.43