Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**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
SPEER, ADAM	00-50006		1.00	123	***********1122	Invalid Bank Route/Transit	08/09/2024
	Count: 1	Total:	1.00