Autobill Bank EFT Payment Listing Report

07/26/2024

07:12:04

**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	07/29/2024
	Count: 1	Total:	35.99