Autobill Bank EFT Payment Listing Report

02/27/2014

08:20:10

**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
HEINZE, CODY	RD-6943	1	26.81		************1329	Invalid Bank Route/Transit	03/03/2014
	Count: 1	Total:	26.81