02/15/2017

08:44:51

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
,	CS-RM		1214.68			Invalid Bank Account No.	02/16/2017
	Count:  1	Total:	1214.68