Autobill Bank EFT Payment Listing Report

03/06/2017

08:38:06

**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
SCHMELZER, NORBERT	83-12006420	3	10.00	321175261		Invalid Bank Account No.	03/07/2017
	Count: 1	Total:	10.00