03/03/2025
06:29:10
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
HENDERSON, JESSE 2X-1073 1 29.99 071904779 ********2111 Invalid Bank Route/Transit 03/04/2025
SLOCUMB, JOHN 2X-1060 1 39.99 071921891 ******7512 Invalid Bank Route/Transit 03/04/2025
  Count:  2 Total: 69.98