Autobill Bank EFT Payment Listing Report

03/27/2015

12:14:51

**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
TOOMEY, MICHAEL	ZD-556154	5	13.04	32271627	******2333	Invalid Bank Route/Transit	03/28/2015
	Count: 1	Total:	13.04