Autobill Bank EFT Payment Listing Report

08/21/2014

08:48:09

**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
HARMON, KEN	SR-8282		34.95	084201143	***4394	Invalid Bank Route/Transit	08/22/2014
	Count: 1	Total:	34.95