Autobill Bank EFT Payment Listing Report

02/14/2014

09:03:03

**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	239.92			Invalid Bank Account No.	02/17/2014
MERGILLE, RAOUL	W4-471	2	919.77			Invalid Bank Account No.	02/17/2014
	Count: 2	Total:	1159.69