Autobill Bank EFT Payment Listing Report

09/03/2024

13:08:00

**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
JOKSOVIC, MARKO	FC-536497		60.00			Invalid Bank Account No.	09/04/2024
	Count: 1	Total:	60.00