Autobill Bank EFT Payment Listing Report

06/01/2024

15:44:36

**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
Franco, Shaun	-21816	1	39.00	121000358	********7296	Invalid Bank Route/Transit	06/03/2024
	Count: 1	Total:	39.00