Autobill Bank EFT Payment Listing Report

09/06/2016

09:57:04

**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
MEDEIROS, ZENDA	15-849100	3	54.99			Invalid Bank Account No.	09/07/2016
	Count: 1	Total:	54.99