Autobill Bank EFT Payment Listing Report

08/26/2024

07:31:50

**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
PERRY, TANNER	8U-T12456	6	119.00	111000614	*****8762	Invalid Bank Route/Transit	08/28/2024
	Count: 1	Total:	119.00