10/28/2024
06:58:41
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 10/29/2024
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 Invalid Bank Route/Transit 10/29/2024
  Count:  2 Total: 310.01