08/26/2024
07:17:38
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
GLOVER, CATHERINE 03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 08/28/2024
RUSSO, MICHAEL 03550 5 189.00 031207607 ******0529 Invalid Bank Route/Transit 08/28/2024
  Count:  2 Total: 230.00