01/27/2025
07:24:01
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
BOYLE, BRENDAN 8U-T13461 6 107.17 111000614 *****5076 Invalid Bank Route/Transit 01/28/2025
PERRY, TANNER 8U-T12456 6 119.00 111000614 *****8762 Invalid Bank Route/Transit 01/28/2025
  Count:  2 Total: 226.17