Autobill Bank EFT Payment Listing Report

12/26/2023

15:03:23

**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	35.99	053112592	******8073	Invalid Bank Route/Transit	12/28/2023
GALE, JESSIE	9V-10744	5	38.00	031176110	*******6864	Invalid Bank Route/Transit	12/28/2023
	Count: 2	Total:	73.99