Autobill Bank EFT Payment Listing Report

05/03/2024

08:06:55

**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
SANCHEZ, VIVIAN	00-50008	2	26.99	000000000	****************0000	Invalid Bank Route/Transit	05/06/2024
	Count: 1	Total:	26.99