Autobill Bank EFT Payment Listing Report

04/14/2014

08:04:58

**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	299.90			Invalid Bank Account No.	04/15/2014
MERGILLE, RAOUL	W4-471	2	999.75			Invalid Bank Account No.	04/15/2014
	Count: 2	Total:	1299.65