07/02/2018
09:27:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, TRENTEN FU-HR71205323 1 19.98 121000358 ********5611 07/03/2018
FRANK, ENDIE FU-1101177 1 39.99 121140218 ******4187 07/03/2018
REYNOSO, DAVID FU-1100359 1 9.99 121000358 ********2662 07/03/2018
  Count:  3 Total: 69.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TERESA, MARIA FU-1066751 1 4.00 Invalid Bank Account No. 07/03/2018
  Count:  1 Total: 4.00