Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:35

**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
ALBERT, JUDITH	4W-49189	6	31.13	041000124	******0530	Invalid Bank Route/Transit	11/28/2023
BENDER, JON	4W-49032	6	31.10	042000314	****2527	Invalid Bank Route/Transit	11/28/2023
BROWN, DAVID	4W-50159	6	31.10	041000124	******1271	Invalid Bank Route/Transit	11/28/2023
ISFORT, GEORGE	4W-49751	6	31.10	042000314	******9333	Invalid Bank Route/Transit	11/28/2023
	Count: 4	Total:	124.43