Autobill Bank EFT Payment Listing Report

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
GRABOWSKI, ELMAR	90-008053	1	28.81	041202582	********1778	Invalid Bank Route/Transit	01/03/2024
GRABOWSKI, SANDRA	90-008875	1	29.69	041202582	********1778	Invalid Bank Route/Transit	01/03/2024
PURDY, ADRIK	90-005947	1	28.81	241281471	**********1000	Invalid Bank Route/Transit	01/03/2024
REYES, AZUCENA	90-009492	1	29.88	041001039	********9396	Invalid Bank Route/Transit	01/03/2024
RICE, BRENDA	90-008748	1	89.64	041201635	**4551	Invalid Bank Route/Transit	01/03/2024
	Count: 5	Total:	206.83