Autobill Bank EFT Payment Listing Report

11/13/2013

08:21:55

**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	149.95			Invalid Bank Account No.	11/15/2013
MERGILLE, RAOUL	W4-471	2	799.80			Invalid Bank Account No.	11/15/2013
	Count: 2	Total:	949.75