Autobill Bank EFT Payment Listing Report

08/21/2017

06:51:35

**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	08/22/2017
	Count: 1	Total:	12.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	83-914670	4	99.95	321173742		Invalid Bank Account No.	08/22/2017
	Count: 1	Total:	99.95