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
GRABOWSKI, ELMAR	90-010237	1	47.81	041202582	********1778	Invalid Bank Route/Transit	03/04/2025
GRABOWSKI, SANDRA	90-008875	1	48.69	041202582	********1778	Invalid Bank Route/Transit	03/04/2025
PURDY, ADRIK	90-005947	1	47.81	241281471	**********1000	Invalid Bank Route/Transit	03/04/2025
REYES, AZUCENA	90-009492	1	48.88	041001039	********9396	Invalid Bank Route/Transit	03/04/2025
RICE, BRENDA	90-008748	1	102.02	041201635	**4551	Invalid Bank Route/Transit	03/04/2025
SCHLOTTAG, LEEANNE	90-007657	1	48.88	041200050	****2691	Invalid Bank Route/Transit	03/04/2025
	Count:  6	Total:	344.09