Autobill Bank EFT Payment Listing Report

01/16/2020

08:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GUEVARRA, MICHAEL	W4-2751	2	2369.21			Invalid Bank Account No.	01/17/2020
MERGILLE, RAOUL	W4-471	2	3759.06			Invalid Bank Account No.	01/17/2020
	Count: 2	Total:	6128.27