Autobill Bank EFT Payment Listing Report

06/01/2016

06:21:06

**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	06/02/2016
	Count: 1	Total:	26.63

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WOLFE, KEVIN	DW-16424	1	90.54			Invalid Bank Account No.	06/02/2016
	Count: 1	Total:	90.54