Autobill Bank EFT Payment Listing Report

03/05/2019

08:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALLUPURACKAL, ANN	2M-YDKK205201	3	120.00	121000358	********0762	03/06/2019
	Count: 1	Total:	120.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROCHA, JAVIER	2M-U5F0211245	3	300.00	322227162		Invalid Bank Account No.	03/06/2019
	Count: 1	Total:	300.00