06/01/2024
15:44:40
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
FORBES, FRANKLIN 8Z-505257 1 29.00 061000227 ******4081 Invalid Bank Route/Transit 06/03/2024
Hammer, Ethan 8Z-505364 1 39.00 091302966 *********7120 Invalid Bank Route/Transit 06/03/2024
Mullis, Ethan 8Z-504214 1 96.88 061113415 *********3887 Invalid Bank Route/Transit 06/03/2024
Mullis, Jeremie 8Z-504284 1 43.00 053101121 *********9499 Invalid Bank Route/Transit 06/03/2024
WALKER, CHARLIE 8Z-505212 1 39.00 061101197 ***0043 Invalid Bank Route/Transit 06/03/2024
  Count:  5 Total: 246.88