07/11/2018
07:22:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FIT SYS CS-YF 984.00 322271627 *****2899 07/12/2018
, LAKERIDGE CS-LK 457.00 121102036 *****6034 07/12/2018
, ULTIMATE CS-UF 510.00 061112843 ******2360 07/12/2018
, ZACH CS-Z8 1244.41 111310294 *****2766 07/12/2018
  Count:  4 Total: 3195.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, PREMIER CS-PR 797.22 32417085 ******7622 Invalid Bank Route/Transit 07/12/2018
  Count:  1 Total: 797.22