08/01/2018
09:25:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LACEY, JORDAN FV-730235 1 1.00 122100024 *****9750 08/02/2018
RABON, TANK FV-4RHS155021 1 9.99 121000358 ********9655 08/02/2018
  Count:  2 Total: 10.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORALES, MARY FV-906473 1 25.99 321117337 Invalid Bank Account No. 08/02/2018
  Count:  1 Total: 25.99