Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:27

**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	09/15/2020
	Count: 1	Total:	32.09

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONE, MARK	FJ-10023	2	310.21			Invalid Bank Account No.	09/15/2020
	Count: 1	Total:	310.21