01/21/2020
09:12:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEE, YO HAN SC-A115727 29.99 055003308 *********8190 01/22/2020
LIZAMA, KEVIN SC-A115355 39.00 061000104 *********3925 01/22/2020
LIZAMA, KEVIN SC-A115355 19.99 061000104 *********3925 01/22/2020
  Count:  3 Total: 88.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EGLOFF, SCOTT SC-A110956 19.99 052200163 ********7974 Invalid Bank Route/Transit 01/22/2020
  Count:  1 Total: 19.99