12/26/2023

15:03:23

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
CENTANNI, BEN	FG-20010643	4	39.00	321177706	****2283	Invalid Bank Route/Transit	12/28/2023
FARALES, LUCKY	FG-FG16079	4	39.00	121143736	*****1231	Invalid Bank Route/Transit	12/28/2023
FINNEGAN, BRITTANY	FG-FG18830	4	39.00	121042882	******6548	Invalid Bank Route/Transit	12/28/2023
KACHMANIAN, JOHN	FG-FG17361	4	33.00	321180379	******0279	Invalid Bank Route/Transit	12/28/2023
MILJKOVIC 15TH, NADA	FG-FG15491	4	78.00	121042882	******3016	Invalid Bank Route/Transit	12/28/2023
SOON, LISA	FG-TW06934	4	78.00	321177706	****4951	Invalid Bank Route/Transit	12/28/2023
	Count:  6	Total:	306.00