06/20/2017

08:09:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
IBARRA GERARDO, RICARDO	AP-899140	4	100.00			Invalid Bank Account No.	06/21/2017
	Count:  1	Total:	100.00