Autobill Bank EFT Payment Listing Report

03/30/2016

05:50:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, LAMAR	DW-15799	9	10.65	267084199	******5715	04/01/2016
	Count: 1	Total:	10.65

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WOLFE, KEVIN	DW-16424	9	10.65			Invalid Bank Account No.	04/01/2016
	Count: 1	Total:	10.65