12/20/2016

10:20:40

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	12/21/2016
	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	300.00			Invalid Bank Account No.	12/21/2016
	Count:  1	Total:	300.00