01/02/2025
09:42:42
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
AMBROSE, BLAKE 3B-48212 1 50.00 072403473 *******2669 Invalid Bank Route/Transit 01/03/2025
Badea, STEPHEN 3B-19272 1 50.00 256074974 ******0829 Invalid Bank Route/Transit 01/03/2025
FAUBERT, CINDY 3B-1028 1 50.00 072402869 *****6748 Invalid Bank Route/Transit 01/03/2025
  Count:  3 Total: 150.00