09/01/2017

09:30:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, GIANLUCA	S0-4PJ1213440	1	100.00	121000358	*****7900	09/02/2017
	Count:  1	Total:	100.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DIAZ, EDGAR	S0-XMEY213423	1	75.00	423957900		Invalid Bank Account No.	09/02/2017
DIAZ, SOFIA	S0-P6TC213239	1	150.00	423957900		Invalid Bank Account No.	09/02/2017
	Count:  2	Total:	225.00