Autobill Bank EFT Payment Listing Report

09/15/2017

08:11:13

**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	1529.49			Invalid Bank Account No.	09/18/2017
MERGILLE, RAOUL	W4-471	2	2639.34			Invalid Bank Account No.	09/18/2017
	Count: 2	Total:	4168.83