01/29/2018

07:20:22

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
SANOUVONG, KRISTY	AP-30NW220810	5	100.00	698745	**2365	Invalid Bank Route/Transit	01/30/2018
	Count:  1	Total:	100.00