Autobill Bank EFT Payment Listing Report

08/19/2019

08:36:46

**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
KNIGHT, LATEEF	T4-6614923494	2	49.99	322228200	********2706	Invalid Bank Route/Transit	08/20/2019
	Count: 1	Total:	49.99