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
DAVIS, SCOTTY 2B-2740 4 38.46 264181574 *********2630 Invalid Bank Route/Transit 11/28/2023
ENDSLEY, TIMOTHY 2B-1465 4 54.00 264181626 ******9583 Invalid Bank Route/Transit 11/28/2023
LENTZ, TYRONE 2B-2493 4 37.50 064108799 ***2518 Invalid Bank Route/Transit 11/28/2023
RUIZ, NEPTALI 2B-1839 4 44.95 264181574 **5350 Invalid Bank Route/Transit 11/28/2023
STINNETT, TONYA 2B-1171 4 73.95 264181626 *******8001 Invalid Bank Route/Transit 11/28/2023
  Count:  5 Total: 248.86