12/02/2025
07:18:00
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
PRICE, MARK 3B-54489 1 30.00 072402869 ****2162 Invalid Bank Route/Transit 12/03/2025
  Count:  1 Total: 30.00