Autobill Bank EFT Payment Listing Report

04/20/2016

10:03:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Sanchez, Meghan	98-742401	4	57.99	322271627	*****6796	04/21/2016
	Count: 1	Total:	57.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Silva, Angela	98-742464	4	92.99			Invalid Bank Account No.	04/21/2016
	Count: 1	Total:	92.99