11/16/2020
08:14:37
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 2519.16 Invalid Bank Account No. 11/17/2020
MERGILLE, RAOUL W4-471 2 3959.01 Invalid Bank Account No. 11/17/2020
  Count:  2 Total: 6478.17