06/05/2017
08:30:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DILL, CAMERON K6-877300 3 130.00 122000247 ******3686 06/06/2017
  Count:  1 Total: 130.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DILL, IVAN K6-877303 3 170.00 12000247 ******3686 Invalid Bank Route/Transit 06/06/2017
  Count:  1 Total: 170.00