10/20/2014
13:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, FABIAN 8A-481657 4 60.00 322271627 *****9095 10/21/2014
MINGUILLON, AMANDA 8A-TEMP40398 4 90.00 121042882 ******3825 10/21/2014
NUNEZ, YOLANDA 8A-640396002 4 40.00 121042882 ******0376 10/21/2014
  Count:  3 Total: 190.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVISON, RONDI 8A-520782 4 160.00 Invalid Bank Account No. 10/21/2014
  Count:  1 Total: 160.00