10/25/2016

08:00:42

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	317.51	125000200	***0457	Invalid Bank Route/Transit	10/26/2016
	Count:  1	Total:	317.51