Autobill Bank EFT Payment Listing Report

07/20/2016

09:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Parker, Caleb	98-708726	4	48.99	121142119	*****3827	07/21/2016
Sanchez, Meghan	98-742401	4	18.99	322271627	*****6796	07/21/2016
	Count: 2	Total:	67.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SILVA, ANGELA	98-742464	4	98.96			Invalid Bank Account No.	07/21/2016
	Count: 1	Total:	98.96