Autobill Bank EFT Payment Listing Report

09/16/2021

08:32:21

**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	2819.06			Invalid Bank Account No.	09/17/2021
MERGILLE, RAOUL	W4-471	2	4358.91			Invalid Bank Account No.	09/17/2021
	Count: 2	Total:	7177.97