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
ESTRADA MURILLO, SILVIA	FT-56212	4	87.00	121042882	******6030	Invalid Bank Route/Transit	11/28/2023
LORMON, DANNY	FT-55497	4	72.00	121000358	******7968	Invalid Bank Route/Transit	11/28/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	Invalid Bank Route/Transit	11/28/2023
	Count: 3	Total:	231.00