Autobill Bank EFT Payment Listing Report

07/26/2023

07:51:58

**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	07/28/2023
Torres, Andres	7Y-D8952	6	107.17	111906271	*****6009	Invalid Bank Route/Transit	07/28/2023
	Count: 2	Total:	171.04