03/27/2023

07:58:55

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
AWALT, JOHN	4F-10760	9	54.69	325070760	*****9805	Invalid Bank Route/Transit	03/28/2023
DOOLEY, MERRY	4F-10754	9	78.88	325081403	******0425	Invalid Bank Route/Transit	03/28/2023
FERIA, ARSENIA	4F-10723	9	54.69	256074974	******8733	Invalid Bank Route/Transit	03/28/2023
MATTHEWS, FRANCES	4F-10758	9	54.69	325081403	******8988	Invalid Bank Route/Transit	03/28/2023
MILLER, TARA	4F-10738	9	54.69	125000024	********9536	Invalid Bank Route/Transit	03/28/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	Invalid Bank Route/Transit	03/28/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	Invalid Bank Route/Transit	03/28/2023
	Count:  7	Total:	407.02