Autobill Bank EFT Payment Listing Report

11/04/2021

08:39:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MALIK	XN-G000879	4	105.00	044000037	*****0663	11/05/2021
	Count: 1	Total:	105.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAKER, ARAYA	XN-G000880	4	90.00	014200050	******6904	Invalid Bank Route/Transit	11/05/2021
	Count: 1	Total:	90.00