Autobill Bank EFT Payment Listing Report

06/27/2025

07:15:18

**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
DE OLIVERIRA, MATHEUS	LC-20014326	1	59.26	065400137	*****3657	Invalid Bank Route/Transit	06/30/2025
	Count: 1	Total:	59.26