Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:36

**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
BETANCOURT, AUSTIN	GZ-10906	6	57.25	107002192	******7994	Invalid Bank Route/Transit	11/28/2023
CORTEZ, ARIANA	GZ-10310	6	46.84	114000093	*****2859	Invalid Bank Route/Transit	11/28/2023
Evjen, Ashley	GZ-11437	6	67.65	112304678	***8436	Invalid Bank Route/Transit	11/28/2023
Evjen, Brennon	GZ-11436	6	52.05	112304678	***8436	Invalid Bank Route/Transit	11/28/2023
MACIAS, ELOY	GZ-10304	6	57.25	316386735	**0472	Invalid Bank Route/Transit	11/28/2023
PLASCENCIA, OMAR	GZ-10305	6	57.25	114000093	*****2859	Invalid Bank Route/Transit	11/28/2023
Parkey, Jessica	GZ-11282	6	57.25	063116025	******4737	Invalid Bank Route/Transit	11/28/2023
SCHUYLER, ERICK	GZ-10353	6	46.84	314074269	******6513	Invalid Bank Route/Transit	11/28/2023
	Count: 8	Total:	442.38