02/26/2024
08:24:06
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 14.00 031100649 ******3201 Invalid Bank Route/Transit 02/28/2024
GRENFELL, RICHARD BN-126072 9 24.00 031311807 ******2553 Invalid Bank Route/Transit 02/28/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 17.00 231385989 **2923 Invalid Bank Route/Transit 02/28/2024
SHAY, TIM BN-124054 9 12.00 231385950 **2030 Invalid Bank Route/Transit 02/28/2024
  Count:  4 Total: 67.00