03/20/2017

08:07:17

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
BARBA, JOANN	83-12006775	4	12.00	121042882		Invalid Bank Account No.	03/21/2017
HADIN, CAROLYN	83-1200666	4	10.00	321173742		Invalid Bank Account No.	03/21/2017
	Count:  2	Total:	22.00