07/15/2019
08:04:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COBIAN, RAFAEL 8K-1940 3 39.00 122000247 ******1905 07/16/2019
DURAN, RAMIRO 8K-2439 3 25.00 122000661 ******7213 07/16/2019
MEYERS, PATRICK WILLIAM 8K-1852 3 39.00 122238200 *****7952 07/16/2019
  Count:  3 Total: 103.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
4, TEST 8K-TEST4 3 460.00 000122333 ******7890 Invalid Bank Route/Transit 07/16/2019
4, TEST 8K-TEST4 3 960.00 000122333 ******7890 Invalid Bank Route/Transit 07/16/2019
  Count:  2 Total: 1420.00