Autobill Bank EFT Payment Listing Report

08/01/2025

14:08:09

**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
SKENNEDY, JOSEPH	60-SC180917	1	50.00	321171184	*******3419	Invalid Bank Route/Transit	08/04/2025
	Count: 1	Total:	50.00