01/27/2025
07:24:01
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 01/28/2025
JONES, SAMANTHA 9V-521021056 5 30.00 053101121 *********8467 Invalid Bank Route/Transit 01/28/2025
  Count:  2 Total: 95.99