05/02/2025
04:31:40
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 05/05/2025
EL CHAAR, SARRA FT-56852 1 92.00 111900659 ******0717 Invalid Bank Route/Transit 05/05/2025
EPSTEIN, HAYLEY FT-56889 1 77.00 121042882 ******8467 Invalid Bank Route/Transit 05/05/2025
GAM, OPHIR FT-56885 1 92.00 121042882 ******8467 Invalid Bank Route/Transit 05/05/2025
GLEASON, ABRAHAM FT-56862 1 72.00 322271627 *****7918 Invalid Bank Route/Transit 05/05/2025
GOODMAN, JOSHUA FT-56537 1 51.00 121000358 ********7002 Invalid Bank Route/Transit 05/05/2025
GOODMAN, KAREN FT-56540 1 99.00 121000358 ********7002 Invalid Bank Route/Transit 05/05/2025
PUGH, ABIGAIL FT-55145 1 72.00 321076441 *****3117 Invalid Bank Route/Transit 05/05/2025
  Count:  8 Total: 642.00