03/30/2017
07:35:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUE, ANDREW RD-8508 1 37.54 111000614 *****3586 04/03/2017
VANCURA, DARLENE RD-7338 1 32.12 111000614 ******5470 04/03/2017
  Count:  2 Total: 69.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GALLEGOS, GABRIEL RD-7342 1 391.62 Invalid Bank Account No. 04/03/2017
  Count:  1 Total: 391.62