04/26/2023
08:37:41
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 04/28/2023
GALE, JESSIE 9V-10744 5 38.00 031176110 *******6864 Invalid Bank Route/Transit 04/28/2023
WEBB, JASON 9V-521020619 5 35.00 253177049 *******9360 Invalid Bank Route/Transit 04/28/2023
  Count:  3 Total: 120.99