08/27/2018
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NARANJO, ALFREDO AP-1062608 5 100.00 322271627 *****2015 08/28/2018
ROBERTS, KAYLEE AP-1068701 5 100.00 321171184 *******1318 08/28/2018
  Count:  2 Total: 200.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANOUVONG, KRISTY AP-30NW220810 5 700.00 698745 **2365 Invalid Bank Route/Transit 08/28/2018
  Count:  1 Total: 700.00