05/21/2018

08:09:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEPE, TYNA	2M-KK71210328	4	150.00	325081403	******9062	05/22/2018
	Count:  1	Total:	150.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OLIVARIES, MIA	2M-X3EZ205621	4	120.00	121042882		Invalid Bank Account No.	05/22/2018
	Count:  1	Total:	120.00