01/13/2015

08:20:04

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	569.81			Invalid Bank Account No.	01/15/2015
MERGILLE, RAOUL	W4-471	2	1359.66			Invalid Bank Account No.	01/15/2015
	Count:  2	Total:	1929.47