10/21/2018
09:27:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BASSETT, STEVEN MD-1110230 4 55.00 121042882 ******0775 10/22/2018
DULAINE, CHARLES MD-1110285 4 90.00 102000076 ******3091 10/22/2018
DULAINE, DANIEL MD-1110231 4 90.00 102000076 ******3091 10/22/2018
LARSEN, AARON MD-1110234 4 55.00 322282713 **********6008 10/22/2018
  Count:  4 Total: 290.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARSEN, AIDEN MD-1110278 4 1.00 322282713 Invalid Bank Account No. 10/22/2018
  Count:  1 Total: 1.00