Autobill Bank EFT Payment Listing Report

11/21/2016

08:46:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CALEB	AP-761397	4	100.00	121042882	******1017	11/22/2016
	Count: 1	Total:	100.00

**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.	11/22/2016
	Count: 1	Total:	200.00