Autobill Bank EFT Payment Listing Report

05/02/2025

04:31:40

**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
ALIN, JUNIPER	60-AL240102	1	220.00	121000358	********7229	Invalid Bank Route/Transit	05/05/2025
	Count: 1	Total:	220.00