02/19/2015
09:15:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MINGUILLON, AMANDA 8A-TEMP40398 4 90.00 121042882 ******3825 02/20/2015
NUNEZ, YOLANDA 8A-640396002 4 40.00 121042882 ******0376 02/20/2015
  Count:  2 Total: 130.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVISON, RONDI 8A-520782 4 800.00 Invalid Bank Account No. 02/20/2015
  Count:  1 Total: 800.00