Autobill Bank EFT Payment Listing Report

05/15/2018

09:28:25

**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	1769.41			Invalid Bank Account No.	05/17/2018
MERGILLE, RAOUL	W4-471	2	2959.26			Invalid Bank Account No.	05/17/2018
	Count: 2	Total:	4728.67