11/27/2023
08:24:35
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
GIORDANO, GABRIELLA BN-124100 9 20.00 031100649 ******3201 Invalid Bank Route/Transit 11/28/2023
GRENFELL, RICHARD BN-119338 9 24.00 031311807 ******2553 Invalid Bank Route/Transit 11/28/2023
NEWHART, AMANDA BN-118990 9 12.00 021307559 ******5931 Invalid Bank Route/Transit 11/28/2023
PATRICK-PEREZ, TURIQUE BN-122385 9 12.00 231385989 **2923 Invalid Bank Route/Transit 11/28/2023
SHAY, TIM BN-124054 9 12.00 231385950 **2030 Invalid Bank Route/Transit 11/28/2023
  Count:  5 Total: 80.00