10/28/2024
06:51:49
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
AILSHIRE, JOHN 7845 1 25.00 322281578 **********5288 Invalid Bank Route/Transit 10/29/2024
  Count:  1 Total: 25.00