Autobill Bank EFT Payment Listing Report

02/25/2021

07:57:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEFOE, BOB	F3-15941	4	15.00	072403350	****3144	02/26/2021
	Count: 1	Total:	15.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DRAP, ROBERT	F3-16025	4	39.00	299719428	*****0326	Invalid Bank Route/Transit	02/26/2021
	Count: 1	Total:	39.00