01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CALEB	AP-761397	4	100.00	121042882	******1017	01/21/2017
	Count:  1	Total:	100.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
IBARRA GERARDO, RICARDO	AP-899140	4	300.00			Invalid Bank Account No.	01/21/2017
	Count:  1	Total:	300.00