Autobill Bank EFT Payment Listing Report

11/01/2021

10:19:15

**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
ACCOUNT, TEST	4Q-TEST	1	90.00	111222333	*****5889	Invalid Bank Route/Transit	11/02/2021
	Count: 1	Total:	90.00