01/31/2018
07:30:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PERRY, STEVE 00-171000009 1 41.42 082901538 ***8888 02/01/2018
  Count:  1 Total: 41.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, CONNIE 00-003 1 37.88 898746446 **6452 Invalid Bank Route/Transit 02/01/2018
DELICH, JENNY 00-001 1 37.93 465456465 *****6456 Invalid Bank Route/Transit 02/01/2018
DOE, JOHN 00-100 1 40.00 123456789 *4747 Invalid Bank Route/Transit 02/01/2018
  Count:  3 Total: 115.81