02/03/2025
08:39:18
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
Connell, Harriette 7L-38093 1 37.45 061107515 ***8775 Invalid Bank Route/Transit 02/04/2025
Mills, Bobby 7L-38725 1 37.45 061107515 ***6857 Invalid Bank Route/Transit 02/04/2025
Padron, Jason 7L-10005 1 58.03 061000227 ******1697 Invalid Bank Route/Transit 02/04/2025
  Count:  3 Total: 132.93