09/05/2018
07:45:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILL, BRENDA O2-53604 3 49.99 322271627 *****5111 09/06/2018
  Count:  1 Total: 49.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SELBE, JENNIFER O2-52374 3 43.99 Invalid Bank Account No. 09/06/2018
  Count:  1 Total: 43.99