11/26/2024
07:29:48
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 11/29/2024
KACHMANIAN, JOHN FG-FG19968 4 33.00 321180379 ******0279 Invalid Bank Route/Transit 11/29/2024
MILJKOVIC 15TH, NADA FG-FG15491 4 78.00 121042882 ******3016 Invalid Bank Route/Transit 11/29/2024
SOON, LISA FG-TW06934 4 78.00 321177706 ****4951 Invalid Bank Route/Transit 11/29/2024
  Count:  4 Total: 228.00