06/01/2024
15:44:38
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
FLAKE, JOHN 5G-11207 1 39.00 082901088 ****1604 Invalid Bank Route/Transit 06/03/2024
FLAKE, KAREN 5G-10965 1 39.00 082901088 ****1604 Invalid Bank Route/Transit 06/03/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 Invalid Bank Route/Transit 06/03/2024
PLUM, GWENDOLYN 5G-111306 1 39.00 011900254 ********6208 Invalid Bank Route/Transit 06/03/2024
  Count:  4 Total: 146.99