09/04/2023

08:59:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOSEN, REBECCA	B9-19641	3	480.00	322281578	*****6208	09/05/2023
	Count:  1	Total:	480.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAIN, CAROL	B9-SSB88	3	130.00	12225821	********8312	Invalid Bank Route/Transit	09/05/2023
	Count:  1	Total:	130.00