Autobill Bank EFT Payment Listing Report

03/03/2025

06:29:08

**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
RUIZ, EDWIN	-4283	8	50.00	031100869	******2618	Invalid Bank Route/Transit	03/04/2025
	Count: 1	Total:	50.00