02/27/2018

06:23:00

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
POLS, NICOLE	6F-43945	1	20.00			Invalid Bank Account No.	03/01/2018
	Count:  1	Total:	20.00