05/17/2021
08:43:13
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 2699.10 Invalid Bank Account No. 05/18/2021
MERGILLE, RAOUL W4-471 2 4198.95 Invalid Bank Account No. 05/18/2021
  Count:  2 Total: 6898.05