Autobill Bank EFT Payment Listing Report

03/30/2016

08:25:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	04/01/2016
	Count: 1	Total:	26.63

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WOLFE, KEVIN	DW-16424	1	37.28			Invalid Bank Account No.	04/01/2016
	Count: 1	Total:	37.28