Autobill Bank EFT Payment Listing Report

02/27/2023

07:38:30

**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
BRILEY, MIKE	9V-10754	5	47.99	053112592	******8073	Invalid Bank Route/Transit	02/28/2023
WEBB, JASON	9V-521020619	5	35.00	253177049	*******9360	Invalid Bank Route/Transit	02/28/2023
	Count: 2	Total:	82.99