Autobill Bank EFT Payment Listing Report

09/26/2016

08:13:15

**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
WHITNEY, JENNAH	Y7-EV119870	4	153.30	125000200	***0457	Invalid Bank Route/Transit	09/27/2016
	Count: 1	Total:	153.30