Autobill Bank EFT Payment Listing Report

07/15/2022

07:54:55

**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	3118.96			Invalid Bank Account No.	07/18/2022
MERGILLE, RAOUL	W4-471	2	4758.81			Invalid Bank Account No.	07/18/2022
	Count: 2	Total:	7877.77