08/16/2021
08:22:50
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 2789.07 Invalid Bank Account No. 08/17/2021
MERGILLE, RAOUL W4-471 2 4318.92 Invalid Bank Account No. 08/17/2021
  Count:  2 Total: 7107.99