02/26/2025
07:13:37
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 02/28/2025
DIONNE, MICHELLE 9V-521020956 5 30.00 053000196 ********6348 Invalid Bank Route/Transit 02/28/2025
JONES, SAMANTHA 9V-521021056 5 30.00 053101121 *********8467 Invalid Bank Route/Transit 02/28/2025
PERRY, JOSEPH 9V-521020940 5 30.00 256074974 ******3913 Invalid Bank Route/Transit 02/28/2025
  Count:  4 Total: 155.99