Autobill Bank EFT Payment Listing Report

08/14/2014

06:26:50

**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	08/15/2014
	Count: 1	Total:	34.90