08/16/2024
07:31:02
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 3868.71 Invalid Bank Account No. 08/19/2024
MERGILLE, RAOUL W4-471 2 5758.56 Invalid Bank Account No. 08/19/2024
  Count:  2 Total: 9627.27