Autobill Bank EFT Payment Listing Report

03/02/2016

09:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRISOSTOMO, ELIZABETH	97-749392	9	49.99	121000358	********8126	03/03/2016
SIERRA, KARLA	97-726497	9	39.50	121042882	******3698	03/03/2016
	Count: 2	Total:	89.49

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MORALES, LILIA MARGARITA	97-721812	9	59.00	322271662		Invalid Bank Account No.	03/03/2016
	Count: 1	Total:	59.00