02/20/2018

07:06:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLACE, DANIEL	K6-1094776	4	90.00	322285781	******1262	02/21/2018
	Count:  1	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRANSISCO, JOSHUA	K6-AZ6B184043	4	45.00	311407426		Invalid Bank Account No.	02/21/2018
	Count:  1	Total:	45.00