06/01/2018
10:09:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
REYNOSO, DAVID FU-1100359 1 9.99 121000358 ********2662 06/04/2018
  Count:  1 Total: 9.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TERESA, MARIA FU-1066751 1 3.00 Invalid Bank Account No. 06/04/2018
  Count:  1 Total: 3.00