05/02/2016
08:59:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ramos, Chris -WEB269676 1 19.99 322271724 *******3197 05/03/2016
Sullivan, Julie -WEB742216 1 29.99 122232109 ******5030 05/03/2016
  Count:  2 Total: 49.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Fishman, Brandon -WEB872475 1 109.66 000000000 *****0000 Invalid Bank Route/Transit 05/03/2016
  Count:  1 Total: 109.66