10/14/2020

07:24:59

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	10/15/2020
	Count:  1	Total:	32.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEONE, MARK	FJ-10023	2	342.30			Invalid Bank Account No.	10/15/2020
	Count:  1	Total:	342.30