Autobill Bank EFT Payment Listing Report

01/28/2021

07:27:00

**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
, TROPHY	CS-TY	1	155.28	810025133	******1332	Invalid Bank Route/Transit	01/29/2021
	Count: 1	Total:	155.28