Autobill Bank EFT Payment Listing Report

02/28/2020

06:55:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, MARK	NX-10384	1	25.00	322271627	*****2181	03/01/2020
	Count: 1	Total:	25.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
QUINTANILLA, ELBA	NX-10301	1	20.00			Invalid Bank Account No.	03/01/2020
	Count: 1	Total:	20.00