09/29/2016
09:11:50
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 10/03/2016
  Count:  1 Total: 26.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PHENELEUS, MICHOU DW-16137 1 75.00 Invalid Bank Account No. 10/03/2016
  Count:  1 Total: 75.00