Autobill Bank EFT Payment Listing Report

08/28/2023

07:59:31

**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	65.99	053112592	******8073	Invalid Bank Route/Transit	08/29/2023
GALE, JESSIE	9V-10744	5	38.00	031176110	*******6864	Invalid Bank Route/Transit	08/29/2023
	Count: 2	Total:	103.99