09/27/2023
07:41:47
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
COPES, DEANDRA HR-2260 5 98.00 062000080 ******6902 Invalid Bank Route/Transit 09/29/2023
MCLEMORE, JEAN HR-2263 5 98.00 084000026 *******8148 Invalid Bank Route/Transit 09/29/2023
SHEPHERD, LAQUITA HR-2247 5 98.00 062000019 ******2478 Invalid Bank Route/Transit 09/29/2023
  Count:  3 Total: 294.00