01/02/2024
08:38:20
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
DAVIS, COLIN 5G-110731 1 39.00 314074269 ******3545 Invalid Bank Route/Transit 01/03/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 Invalid Bank Route/Transit 01/03/2024
  Count:  2 Total: 68.99