Autobill Bank EFT Payment Listing Report

02/17/2020

08:13:11

**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	2399.20			Invalid Bank Account No.	02/18/2020
MERGILLE, RAOUL	W4-471	2	3799.05			Invalid Bank Account No.	02/18/2020
	Count: 2	Total:	6198.25