Autobill Bank EFT Payment Listing Report

07/16/2025

07:09:22

**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	4198.60			Invalid Bank Account No.	07/17/2025
MERGILLE, RAOUL	W4-471	2	6198.45			Invalid Bank Account No.	07/17/2025
	Count: 2	Total:	10397.05