Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**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
SHOCKEY, VERNON	4F-10820		28.42	360348766	*****1403	Invalid Bank Route/Transit	03/06/2024
SHOCKEY, VERNON	4F-10820		28.42	360348766	*****1403	Invalid Bank Route/Transit	03/06/2024
	Count: 2	Total:	56.84