Autobill Bank EFT Payment Listing Report

08/30/2021

14:20:21

**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
RADCLIFFE, EVA	X9-8862116	1	30.00			Invalid Bank Account No.	09/01/2021
	Count: 1	Total:	30.00