03/03/2025
06:29:13
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
Looney, William 8X-12235 1 34.95 322271627 *****5788 Invalid Bank Route/Transit 03/04/2025
Qayoumi, Hamed 8X-14435 1 69.00 321270742 ******0876 Invalid Bank Route/Transit 03/04/2025
  Count:  2 Total: 103.95