02/21/2017

09:36:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CALEB	AP-899881	4	100.00	121042882	******1017	02/22/2017
	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	400.00			Invalid Bank Account No.	02/22/2017
	Count:  1	Total:	400.00