Autobill Bank EFT Payment Listing Report

10/20/2016

09:29:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGELS, HANNAH	8D-492568	4	140.00	322079719	*********2626	10/21/2016
	Count: 1	Total:	140.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
STEWARD, DUANE	8D-490729	4	130.00	12110137	******8311	Invalid Bank Route/Transit	10/21/2016
	Count: 1	Total:	130.00