04/30/2018

07:37:29

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
BENSON, DAVID	7H-0212	1	42.60			Invalid Bank Account No.	05/01/2018
PAYNTER, ALLAN	7H-0177	1	85.20			Invalid Bank Account No.	05/01/2018
	Count:  2	Total:	127.80