Autobill Bank EFT Payment Listing Report

07/14/2014

09:53:06

**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
,	-~{000447}.	2	34.90	99950	*****4269	Invalid Bank Route/Transit	07/15/2014
	Count: 1	Total:	34.90