07/13/2016

08:46:49

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	1109.63			Invalid Bank Account No.	07/15/2016
MERGILLE, RAOUL	W4-471	2	2079.48			Invalid Bank Account No.	07/15/2016
	Count:  2	Total:	3189.11