01/13/2016

08:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GUEVARRA, MICHAEL	W4-2751	2	929.69			Invalid Bank Account No.	01/15/2016
MERGILLE, RAOUL	W4-471	2	1839.54			Invalid Bank Account No.	01/15/2016
	Count:  2	Total:	2769.23