01/16/2018

07:11:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GUEVARRA, MICHAEL	W4-2751	2	1649.45			Invalid Bank Account No.	01/17/2018
MERGILLE, RAOUL	W4-471	2	2799.30			Invalid Bank Account No.	01/17/2018
	Count:  2	Total:	4448.75