Autobill Bank EFT Payment Listing Report

08/31/2020

09:52:16

**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
LOPEZ, ISMAEL	6F-23114	1	105.00	HGHT	**DFGH	Invalid Bank Route/Transit	09/01/2020
	Count: 1	Total:	105.00