06/16/2021

08:27:07

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	2729.09			Invalid Bank Account No.	06/18/2021
MERGILLE, RAOUL	W4-471	2	4238.94			Invalid Bank Account No.	06/18/2021
	Count:  2	Total:	6968.03