Autobill Bank EFT Payment Listing Report

03/27/2023

07:58:56

**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
TURVEY, JAMES	7Y-D7633	6	63.87	101205681	*********0223	Invalid Bank Route/Transit	03/28/2023
	Count: 1	Total:	63.87