06/20/2018
06:14:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JERSEY JR, STEVEN 2M-X7CH210503 4 150.00 121000358 ****8886 06/21/2018
MCFARLAND, JAYCE 2M-BHW6193504 4 95.00 251480738 ********6538 06/21/2018
PEPE, TYNA 2M-KK71210328 4 150.00 325081403 ******9062 06/21/2018
  Count:  3 Total: 395.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OLIVARIES, MIA 2M-X3EZ205621 4 240.00 121042882 Invalid Bank Account No. 06/21/2018
  Count:  1 Total: 240.00