09/20/2017

08:19:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, MARCO	83-12002519	4	29.00	322271627	*****9058	09/21/2017
BARBA, JOANN	83-909761	4	12.00	121042882	******1940	09/21/2017
	Count:  2	Total:	41.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	83-914670	4	109.95	321173742		Invalid Bank Account No.	09/21/2017
	Count:  1	Total:	109.95