09/03/2018
17:36:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, TRENTEN FU-1086847 1 19.99 121000358 ********5611 09/05/2018
FRANK, ENDIE FU-1101177 1 1.00 121140218 ******4187 09/05/2018
GONZALES, GENO FU-1086828 1 14.99 321171184 ******1205 09/05/2018
REYNOSO, DAVID FU-1100359 1 9.99 121000358 ********2662 09/05/2018
  Count:  4 Total: 45.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TERESA, MARIA FU-1066751 1 6.00 Invalid Bank Account No. 09/05/2018
  Count:  1 Total: 6.00