Autobill Bank EFT Payment Listing Report

01/17/2022

08:08:34

**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	2939.02			Invalid Bank Account No.	01/18/2022
MERGILLE, RAOUL	W4-471	2	4518.87			Invalid Bank Account No.	01/18/2022
	Count: 2	Total:	7457.89