Autobill Bank EFT Payment Listing Report

08/13/2015

12:26:43

**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	779.74			Invalid Bank Account No.	08/17/2015
MERGILLE, RAOUL	W4-471	2	1639.59			Invalid Bank Account No.	08/17/2015
	Count: 2	Total:	2419.33