12/27/2018
07:30:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SINGLETON, JAZZLYN 9F-1115829 5 60.00 321175261 ******5446 12/28/2018
VANG, KABOU 9F-ETWV202614 5 9.99 121042882 ******6794 12/28/2018
  Count:  2 Total: 69.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MIRANDA, ASHLEY 9F-1115732 5 40.00 000000 **0000 Invalid Bank Route/Transit 12/28/2018
  Count:  1 Total: 40.00