06/15/2017

07:53:27

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
GUEVARRA, MICHAEL	W4-2751	2	1439.52			Invalid Bank Account No.	06/16/2017
MERGILLE, RAOUL	W4-471	2	2519.37			Invalid Bank Account No.	06/16/2017
	Count:  2	Total:	3958.89