03/15/2019

08:09:27

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
GUEVARRA, MICHAEL	W4-2751	2	2069.31			Invalid Bank Account No.	03/16/2019
MERGILLE, RAOUL	W4-471	2	3359.16			Invalid Bank Account No.	03/16/2019
	Count:  2	Total:	5428.47