08/02/2024
07:44:23
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
ESCOBAR, RUTH FN-56203 1 87.00 322271627 *****7817 Invalid Bank Route/Transit 08/05/2024
KALOMPARIS, ALEX FN-55341 1 87.00 121042882 ******1678 Invalid Bank Route/Transit 08/05/2024
MONCELLE, DREW FN-54972 1 72.00 071000013 *****9749 Invalid Bank Route/Transit 08/05/2024
RINKOFF, BARBARA FN-56178 1 72.00 121000358 ********6784 Invalid Bank Route/Transit 08/05/2024
SCHWARTZ, JENNIFER FN-56393 1 72.00 071000013 *****0313 Invalid Bank Route/Transit 08/05/2024
  Count:  5 Total: 390.00