Autobill Bank EFT Payment Listing Report

10/28/2024

06:51:48

**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
THORNESS, FELECIA	-2195ABB	9	10.95	325070760	*****9877	Invalid Bank Route/Transit	10/29/2024
VO, HOANG	-2195AB7	9	10.95	101101293	*****9312	Invalid Bank Route/Transit	10/29/2024
	Count: 2	Total:	21.90