Autobill Bank EFT Payment Listing Report

03/10/2015

07:22:18

**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
CAK, LESLIE	HR-4132363	2	19.99		******7499	Invalid Bank Route/Transit	03/11/2015
	Count: 1	Total:	19.99