03/27/2023
07:58:56
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
DICKMAN, MELINDA BN-123910 9 12.00 031300012 ******9405 Invalid Bank Route/Transit 03/28/2023
EASTWOOD, KAMISHA BN-119340 9 12.00 031311807 ******5419 Invalid Bank Route/Transit 03/28/2023
GRENFELL, RICHARD BN-119338 9 12.00 031311807 ******2553 Invalid Bank Route/Transit 03/28/2023
NEWHART, AMANDA BN-118990 9 37.00 021307559 ******5931 Invalid Bank Route/Transit 03/28/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 17.00 231385989 **2923 Invalid Bank Route/Transit 03/28/2023
SHAY, TIM BN-124054 9 12.00 231385950 **2030 Invalid Bank Route/Transit 03/28/2023
  Count:  6 Total: 102.00