Autobill Bank EFT Payment Listing Report

05/13/2019

07:49:27

**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
FLINTSTONE, FRED	EM-102	2	27.06			Invalid Bank Account No.	05/15/2019
	Count: 1	Total:	27.06