Autobill Bank EFT Payment Listing Report

03/04/2022

08:42:02

**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
QUINTANA, BRITTNEY	LC-64037		109.56	066202445	****6879	Invalid Bank Route/Transit	03/05/2022
	Count: 1	Total:	109.56