Autobill Bank EFT Payment Listing Report

12/15/2017

09:00:47

**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	1619.46			Invalid Bank Account No.	12/16/2017
MERGILLE, RAOUL	W4-471	2	2759.31			Invalid Bank Account No.	12/16/2017
	Count: 2	Total:	4378.77