09/21/2016
08:47:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOX, ELENA 15-786775 4 45.00 121000358 ********3000 09/22/2016
MONDRAGON, SONIA 15-841393 4 35.00 121000358 ********7738 09/22/2016
  Count:  2 Total: 80.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUN, VYLA 15-841298 4 35.00 Invalid Bank Account No. 09/22/2016
LUNA, YANET 15-849162 4 239.99 Invalid Bank Account No. 09/22/2016
  Count:  2 Total: 274.99