Autobill Bank EFT Payment Listing Report

10/13/2016

10:40:48

**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	1199.60			Invalid Bank Account No.	10/17/2016
MERGILLE, RAOUL	W4-471	2	2199.45			Invalid Bank Account No.	10/17/2016
	Count: 2	Total:	3399.05