07/03/2017
06:17:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOYLE, MARCIA XH-Q448215 1 37.10 267084131 *****7218 07/05/2017
  Count:  1 Total: 37.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALABANOVA, VIRGINIA XH-Q550625 1 401.35 Invalid Bank Account No. 07/05/2017
GOMEZ, BLANCA XH-Q550979 1 465.41 Invalid Bank Account No. 07/05/2017
JONES, RORY XH-Q550464 1 488.55 Invalid Bank Account No. 07/05/2017
NEWSOME, DAVEDA XH-Q550537 1 209.61 Invalid Bank Account No. 07/05/2017
SAINT LOUIS, KATIANA XH-Q448148 1 509.75 Invalid Bank Account No. 07/05/2017
SAKHRO, KIRA XH-Q551057 1 664.96 Invalid Bank Account No. 07/05/2017
SALVADOR, JOANNE XH-Q448312 1 463.72 Invalid Bank Account No. 07/05/2017
STEIN, AMANDA XH-Q447979 1 470.00 000000000 ***********0000 Invalid Bank Route/Transit 07/05/2017
ZAKIUKIEWICZ, KRYSTLE XH-Q550899 1 260.00 Invalid Bank Account No. 07/05/2017
  Count:  9 Total: 3933.35