Autobill Bank EFT Payment Listing Report

04/16/2021

07:03:41

**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	2669.11			Invalid Bank Account No.	04/19/2021
MERGILLE, RAOUL	W4-471	2	4158.96			Invalid Bank Account No.	04/19/2021
	Count: 2	Total:	6828.07