08/15/2017
08:18:00
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 1499.50 Invalid Bank Account No. 08/17/2017
MERGILLE, RAOUL W4-471 2 2599.35 Invalid Bank Account No. 08/17/2017
  Count:  2 Total: 4098.85