Autobill Bank EFT Payment Listing Report

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
PERALTA, STEFANO	-7732	9	7.32	021000021	*****8066	Invalid Bank Route/Transit	08/27/2024
	Count: 1	Total:	7.32