Autobill Bank EFT Payment Listing Report

11/30/2016

06:03:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	12/01/2016
	Count: 1	Total:	26.63

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROACH, SHAD	DW-16970	1	47.93	956660402	*****0037	Invalid Bank Route/Transit	12/01/2016
	Count: 1	Total:	47.93