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
HOLWAY, RYAN	LG-34419	3	26.79	242279408	*********7823	Invalid Bank Route/Transit	11/28/2023
HOLWAY, SANDRA	LG-34414	3	26.79	242279408	*********7823	Invalid Bank Route/Transit	11/28/2023
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	Invalid Bank Route/Transit	11/28/2023
	Count: 3	Total:	80.38