05/31/2018
07:57:08
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. 06/01/2018
FOY, TERRELL 7H-0139 1 42.60 Invalid Bank Account No. 06/01/2018
PAYNTER, ALLAN 7H-0177 1 85.20 Invalid Bank Account No. 06/01/2018
  Count:  3 Total: 170.40