Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:35

**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
BUI, VIVIEN	FN-55317	4	87.00	071000013	*****5017	Invalid Bank Route/Transit	11/28/2023
LAMA, PREMA	FN-53045	4	72.00	121000358	********2652	Invalid Bank Route/Transit	11/28/2023
LAVINE, SVEN	FN-54289	4	87.00	121042882	******1581	Invalid Bank Route/Transit	11/28/2023
MAYER, NINA	FN-55311	4	90.00	121000358	******1241	Invalid Bank Route/Transit	11/28/2023
MURPHY, BRIAN	FN-53135	4	69.00	321081669	*******7128	Invalid Bank Route/Transit	11/28/2023
SPROUSE, BRANDON	FN-53997	4	72.00	121042882	******8730	Invalid Bank Route/Transit	11/28/2023
SUTTER, MALENA	FN-W166793	4	72.00	121000358	******5205	Invalid Bank Route/Transit	11/28/2023
	Count: 7	Total:	549.00