Autobill Bank EFT Payment Listing Report

07/03/2020

07:42:37

**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
HOLTON, ETHAN	GL-70209	1	32.10	273973369	***9920	Invalid Bank Route/Transit	07/06/2020
	Count: 1	Total:	32.10