03/21/2016
07:15:42
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 03/22/2016
Sanchez, Meghan 98-742401 4 18.99 322271627 *****6796 03/22/2016
  Count:  2 Total: 87.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Silva, Angela 98-742464 4 14.99 Invalid Bank Account No. 03/22/2016
  Count:  1 Total: 14.99