05/22/2017

08:05:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBA, JOANN	83-909761	4	12.00	121042882	******1940	05/23/2017
	Count:  1	Total:	12.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	83-914670	4	30.00	321173742		Invalid Bank Account No.	05/23/2017
	Count:  1	Total:	30.00