Autobill Bank EFT Payment Listing Report

01/25/2018

07:29:47

**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
,	CS-XT	1	505.00	684371254	******1683	Invalid Bank Route/Transit	01/26/2018
	Count: 1	Total:	505.00