06/15/2016
09:09:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANNON, C AP-810494 2 100.00 321175261 ******2220 06/16/2016
HER, BRET AP-761348 2 100.00 321172510 **********9928 06/16/2016
HOUSE, KEVIN AP-763823 2 100.00 121100782 *****3712 06/16/2016
  Count:  3 Total: 300.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IBARRA GERARDO, RICARDO AP-761431 2 100.00 Invalid Bank Account No. 06/16/2016
PETERSON, CALEB AP-761397 2 95.00 Invalid Bank Account No. 06/16/2016
  Count:  2 Total: 195.00