03/05/2018
08:13:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLIN, JESSIE 9B-6VM5175841 3 14.99 121000358 ********2717 03/06/2018
HOWARTH, SALLY 9B-QFV5180807 3 14.99 323371076 *******8678 03/06/2018
ORTIZ, SHARON 9B-1068106 3 33.99 123205054 *****9345 03/06/2018
  Count:  3 Total: 63.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROGERS, RANDAL 9B-1060260 3 58.99 Invalid Bank Account No. 03/06/2018
  Count:  1 Total: 58.99