06/15/2015
08:05:32
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 2 719.76 Invalid Bank Account No. 06/16/2015
MERGILLE, RAOUL W4-471 2 1559.61 Invalid Bank Account No. 06/16/2015
  Count:  2 Total: 2279.37