Autobill Bank EFT Payment Listing Report

09/15/2014

08:11:55

**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	449.85			Invalid Bank Account No.	09/16/2014
MERGILLE, RAOUL	W4-471	2	1199.70			Invalid Bank Account No.	09/16/2014
	Count: 2	Total:	1649.55