Autobill Bank EFT Payment Listing Report

11/30/2020

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEST, GARY	7A-100035	1	25.00	123006800	******6732	12/01/2020
	Count: 1	Total:	25.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARTON, CARISSA	7A-100183	1	38.00			Invalid Bank Account No.	12/01/2020
	Count: 1	Total:	38.00