01/27/2026
06:39:49
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
BANKS, KAITLYNN 9V-521021048 5 30.00 253177049 ****6723 Invalid Bank Route/Transit 01/28/2026
BRILEY, MIKE 9V-10754 5 65.99 053112592 ******8073 Invalid Bank Route/Transit 01/28/2026
DIONNE, MICHELLE 9V-521020956 5 105.00 053000196 ********6348 Invalid Bank Route/Transit 01/28/2026
JONES, SAMANTHA 9V-521021056 5 12.00 053101121 *********8467 Invalid Bank Route/Transit 01/28/2026
  Count:  4 Total: 212.99