Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:35

**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
WINGARD, JACOB	1B-4313	6	30.00	271291017	**0093	Invalid Bank Route/Transit	11/28/2023
	Count: 1	Total:	30.00