Autobill Bank EFT Payment Listing Report

10/15/2021

08:07:57

**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	2849.05			Invalid Bank Account No.	10/18/2021
MERGILLE, RAOUL	W4-471	2	4398.90			Invalid Bank Account No.	10/18/2021
	Count: 2	Total:	7247.95