Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE JR, VANLIST	FJ-10021	2	53.49	063107513	******2210	01/15/2020
SHARROCK, ALISSA	FJ-10044	2	53.49	044000037	*****9219	01/15/2020
	Count: 2	Total:	106.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONE, MARK	FJ-10023	2	117.67			Invalid Bank Account No.	01/15/2020
	Count: 1	Total:	117.67