Autobill Bank EFT Payment Listing Report

11/15/2019

07:28:52

**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	2309.23			Invalid Bank Account No.	11/18/2019
MERGILLE, RAOUL	W4-471	2	3679.08			Invalid Bank Account No.	11/18/2019
	Count: 2	Total:	5988.31