Autobill Bank EFT Payment Listing Report

04/29/2016

14:47:16

**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	05/02/2016
	Count: 1	Total:	26.63

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WOLFE, KEVIN	DW-16424	1	63.91			Invalid Bank Account No.	05/02/2016
	Count: 1	Total:	63.91