Autobill Bank EFT Payment Listing Report

02/13/2020

06:58:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE JR, VANLIST	FJ-10021	2	32.09	063107513	******2210	02/15/2020
SHARROCK, ALISSA	FJ-10044	2	32.09	044000037	*****9219	02/15/2020
	Count: 2	Total:	64.18

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONE, MARK	FJ-10023	2	149.76			Invalid Bank Account No.	02/15/2020
	Count: 1	Total:	149.76