06/17/2019
07:51:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IFZAL, IQRA FU-1046128 2 24.99 121000358 ********7538 06/18/2019
SANTIAGO, CARMEN FU-3VPX173904 2 1.00 121042882 ******8384 06/18/2019
  Count:  2 Total: 25.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GALEN, THOMAS FU-HDBD181146 2 119.97 41006532 ****3872 Invalid Bank Route/Transit 06/18/2019
  Count:  1 Total: 119.97