06/01/2024
15:44:42
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
BEIDEMAN, WILLIAM G1-1052554 3 62.80 021200339 ********6966 Invalid Bank Route/Transit 06/03/2024
GARCIA, ANGEL G1-1048167 3 51.93 226071033 *****8773 Invalid Bank Route/Transit 06/03/2024
OSPINA, VICTOR G1-1052594 3 51.93 063107513 ******9128 Invalid Bank Route/Transit 06/03/2024
SERRANO, DELINA G1-1052558 3 51.93 026013673 ******7692 Invalid Bank Route/Transit 06/03/2024
SOTO, ISRAEL G1-1048250 3 51.93 031176110 *******8398 Invalid Bank Route/Transit 06/03/2024
  Count:  5 Total: 270.52