Autobill Bank EFT Payment Listing Report

07/15/2019

09:08:16

**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	07/16/2019
SANTIAGO, CARMEN	FU-3VPX173904	2	1.00	121042882	******8384	07/16/2019
	Count: 2	Total:	25.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GALEN, THOMAS	FU-HDBD181146	2	159.96	41006532	****3872	Invalid Bank Route/Transit	07/16/2019
	Count: 1	Total:	159.96