Autobill Bank EFT Payment Listing Report

03/27/2019

06:44:10

**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
PINEDA, FERNANDO	FU-WEB5075419	5	19.99			Invalid Bank Account No.	03/28/2019
	Count: 1	Total:	19.99