Autobill Bank EFT Payment Listing Report

07/06/2020

08:24:13

**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
KINNEY, KAITLYNN	7B-10028	1	116.99	211170101	******0748	Invalid Bank Route/Transit	07/07/2020
	Count: 1	Total:	116.99