Autobill Bank EFT Payment Listing Report

03/16/2016

06:35:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAHIMI, ZOE	TF-CF36356	6	43.00	121137522	******0217	03/17/2016
	Count: 1	Total:	43.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	32623233	*****7706	Invalid Bank Route/Transit	03/17/2016
	Count: 1	Total:	117.00