Autobill Bank EFT Payment Listing Report

10/28/2024

06:51:48

**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
LINDQUIST, DIANE	4459	1	21.00	322281659	****2-20	Invalid Bank Route/Transit	10/29/2024
	Count: 1	Total:	21.00