Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**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
ASHFORD, ADRIANNE	XF-106103		99.50	321172595	**********1128	Invalid Bank Route/Transit	04/23/2016
	Count: 1	Total:	99.50