08/26/2024
07:31:50
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 08/28/2024
  Count:  1 Total: 35.99