06/15/2016
09:09:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOOKS, CJ V2-5575001032 6 115.00 322079353 *****2096 06/16/2016
  Count:  1 Total: 115.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMOANI, BEATRICE V2-5575000861 6 111.00 094084169 *****0661 Invalid Bank Route/Transit 06/16/2016
  Count:  1 Total: 111.00