10/03/2019

09:39:37

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
,	TN-FE0052955		75.32	091000019		Invalid Bank Account No.	10/04/2019
	Count:  1	Total:	75.32