01/02/2024
08:38:19
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
HASTON, WILLIAM 3S-47001 A 43.30 111000614 *****8629 Invalid Bank Route/Transit 01/03/2024
ZARATE, DEISA 3S-43251 A 30.00 111000614 *****6195 Invalid Bank Route/Transit 01/03/2024
  Count:  2 Total: 73.30