09/13/2015

08:40:21

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	809.73			Invalid Bank Account No.	09/15/2015
MERGILLE, RAOUL	W4-471	2	1679.58			Invalid Bank Account No.	09/15/2015
	Count:  2	Total:	2489.31