12/13/2019
07:21:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEE JR, VANLIST FJ-10021 2 32.09 063107513 ******2210 12/16/2019
SHARROCK, ALISSA FJ-10044 2 32.09 044000037 *****9219 12/16/2019
  Count:  2 Total: 64.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEONE, MARK FJ-10023 2 64.18 Invalid Bank Account No. 12/16/2019
  Count:  1 Total: 64.18