02/24/2023

08:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOMAC, ANN	MF-2235	6	45.00	092001512	*********0535	02/27/2023
	Count:  1	Total:	45.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ZANTO, TAYLAR	MF-2227	6	45.00	2575924	*****1512	Invalid Bank Route/Transit	02/27/2023
	Count:  1	Total:	45.00