03/03/2025
06:29:10
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
GIESE, NEIL 3S-45376 A 54.12 111906271 *****1711 Invalid Bank Route/Transit 03/04/2025
HASTON, WILLIAM 3S-27888 A 43.30 111000614 *****8629 Invalid Bank Route/Transit 03/04/2025
TURNER, TRAVIS 3S-80 A 37.88 124303120 **********1777 Invalid Bank Route/Transit 03/04/2025
  Count:  3 Total: 135.30