Autobill Bank EFT Payment Listing Report

04/05/2021

08:44:16

**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
BRESHEARS, MISSY	DK-076	1	43.30			Invalid Bank Account No.	04/06/2021
	Count: 1	Total:	43.30