06/20/2016

08:22:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
IBARRA GERARDO, RICARDO	AP-761431	4	200.00			Invalid Bank Account No.	06/21/2016
PETERSON, CALEB	AP-761397	4	195.00			Invalid Bank Account No.	06/21/2016
SIMPKINS, TYRA	AP-761495	4	100.00			Invalid Bank Account No.	06/21/2016
	Count:  3	Total:	495.00