Autobill Bank EFT Payment Listing Report

02/26/2024

08:24:05

**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
Torres, Andres	7Y-D8952	6	107.17	111906271	*****6009	Invalid Bank Route/Transit	02/28/2024
	Count: 1	Total:	107.17