09/26/2025
06:38:06
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 09/29/2025
FARALES, LUCKY FG-FG16079 4 39.00 121143736 *****1231 Invalid Bank Route/Transit 09/29/2025
KACHMANIAN, JOHN FG-FG19968 4 33.00 321180379 ******0279 Invalid Bank Route/Transit 09/29/2025
SOON, LISA FG-TW06934 4 78.00 321177706 ****4951 Invalid Bank Route/Transit 09/29/2025
  Count:  4 Total: 189.00