08/26/2024
07:21:15
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
ENZ, BRANDON -1022 9 27.37 301171285 *****8451 Invalid Bank Route/Transit 08/27/2024
LONERGAN, LEE -1059 9 19.16 286573322 ******0045 Invalid Bank Route/Transit 08/27/2024
  Count:  2 Total: 46.53