Autobill Bank EFT Payment Listing Report

02/13/2015

07:12:00

**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	599.80			Invalid Bank Account No.	02/17/2015
MERGILLE, RAOUL	W4-471	2	1399.65			Invalid Bank Account No.	02/17/2015
	Count: 2	Total:	1999.45