Autobill Bank EFT Payment Listing Report

06/01/2024

15:44:39

**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
LIVINGSTON, TAYLOR	7Y-T13143	1	107.17	031101334	********7164	Invalid Bank Route/Transit	06/03/2024
	Count: 1	Total:	107.17