Autobill Bank EFT Payment Listing Report

04/02/2024

07:50:11

**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
HICKS, MICHELLE	3B-32672	1	60.00	272480678	********8638	Invalid Bank Route/Transit	04/03/2024
	Count: 1	Total:	60.00