Autobill Bank EFT Payment Listing Report

10/20/2017

07:55:21

**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	10/21/2017
	Count: 1	Total:	12.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	83-914670	4	119.95	321173742		Invalid Bank Account No.	10/21/2017
	Count: 1	Total:	119.95