Autobill Bank EFT Payment Listing Report

08/15/2016

07:01:50

**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	1139.62			Invalid Bank Account No.	08/16/2016
MERGILLE, RAOUL	W4-471	2	2119.47			Invalid Bank Account No.	08/16/2016
	Count: 2	Total:	3259.09