Autobill Bank EFT Payment Listing Report

08/16/2022

07:44:35

**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	3148.95			Invalid Bank Account No.	08/17/2022
MERGILLE, RAOUL	W4-471	2	4798.80			Invalid Bank Account No.	08/17/2022
	Count: 2	Total:	7947.75