Autobill Bank EFT Payment Listing Report

08/14/2020

07:02:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHARROCK, ALISSA	FJ-10044	2	32.09	044000037	*****9219	08/17/2020
	Count: 1	Total:	32.09

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONE, MARK	FJ-10023	2	278.12			Invalid Bank Account No.	08/17/2020
	Count: 1	Total:	278.12