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
CORONA, LUZ 0618 1 22.00 322271627 *****8411 Invalid Bank Route/Transit 08/28/2024
GLASCOCK, LORI 06600168 5 24.99 251473758 *****9785 Invalid Bank Route/Transit 08/28/2024
  Count:  2 Total: 46.99