Autobill Bank EFT Payment Listing Report

01/02/2024

08:38:23

**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
MONTOYA, JUAN	CE-3848	9	424.00	111000614	*****9388	Invalid Bank Route/Transit	01/03/2024
	Count: 1	Total:	424.00