Autobill Bank EFT Payment Listing Report

08/01/2017

08:11:08

**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
SPEER, ADAM	Y3-WEB51307	A	147.00	000000000	**3456	Invalid Bank Route/Transit	08/02/2017
	Count: 1	Total:	147.00