02/22/2016
08:54:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEN ALI, KARIM 98-738937 4 69.00 121000358 ******1558 02/23/2016
BUCKLEY, THERESA 98-739372 4 55.01 121101037 ******2406 02/23/2016
  Count:  2 Total: 124.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Silva, Angela 98-742464 4 15.99 Invalid Bank Account No. 02/23/2016
  Count:  1 Total: 15.99