Autobill Bank EFT Payment Listing Report

07/20/2020

08:32:40

**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
AMELING, CARTER	GL-70314	4	36.68	273975088	****2621	Invalid Bank Route/Transit	07/21/2020
	Count: 1	Total:	36.68