Autobill Bank EFT Payment Listing Report

02/17/2021

15:50:29

**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	2609.13			Invalid Bank Account No.	02/18/2021
MERGILLE, RAOUL	W4-471	2	4078.98			Invalid Bank Account No.	02/18/2021
	Count: 2	Total:	6688.11