Autobill Bank EFT Payment Listing Report

03/02/2016

09:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEADOWS, BRANDI	W5-742126	9	160.00	256074974	******0899	03/03/2016
	Count: 1	Total:	160.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARENTES, DIANA	W5-741742	9	240.00	121000358		Invalid Bank Account No.	03/03/2016
	Count: 1	Total:	240.00