12/21/2015
08:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEON-GUERRERO, SUSIE 07-601448 4 216.00 321170978 ******1904 12/22/2015
  Count:  1 Total: 216.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRAGULIA, CRYSTAL 07-737016 4 10.00 Invalid Bank Account No. 12/22/2015
  Count:  1 Total: 10.00