02/02/2024
10:07:19
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
DIAZ, KIMBERLY FT-56215 1 87.00 322271627 *****7010 Invalid Bank Route/Transit 02/05/2024
GLEASON, ABRAHAM FT-52208 1 72.00 322271627 *****7918 Invalid Bank Route/Transit 02/05/2024
ORPILLA, AARON FT-56236 1 72.00 321076506 **********4012 Invalid Bank Route/Transit 02/05/2024
PUGH, ABIGAIL FT-55145 1 72.00 322271627 *****9982 Invalid Bank Route/Transit 02/05/2024
VEGA, ANTHONY FT-56222 1 87.00 021000322 ********6460 Invalid Bank Route/Transit 02/05/2024
  Count:  5 Total: 390.00