05/28/2024
07:39:17
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
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 Invalid Bank Route/Transit 05/29/2024
  Count:  1 Total: 92.01