03/28/2017
07:54:01
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
WOOTEN-MOORE, LASHAUNA 83-120324094 5 15.00 321173742 Invalid Bank Account No. 03/29/2017
YANG, YOUA 83-12015374 5 15.00 321175627 Invalid Bank Account No. 03/29/2017
  Count:  2 Total: 30.00