Autobill Bank EFT Payment Listing Report

03/27/2026

08:34:24

**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
WEST, ERIC	3B-43747	1	35.71	072403473	*******2940	Invalid Bank Route/Transit	03/30/2026
	Count: 1	Total:	35.71