01/02/2024
08:38:22
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
Mullis, Ethan 8Z-10460 1 39.00 061113415 *********3887 Invalid Bank Route/Transit 01/03/2024
Mullis, Jeremie 8Z-10461 1 39.00 053101121 *********9499 Invalid Bank Route/Transit 01/03/2024
WALKER, CHARLIE 8Z-10401 1 39.00 061101197 ***0043 Invalid Bank Route/Transit 01/03/2024
  Count:  3 Total: 117.00