Autobill Bank EFT Payment Listing Report

06/23/2023

08:26:35

**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	06/26/2023
	Count: 1	Total:	45.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ZANTO, TAYLAR	MF-2331	6	45.00	2575924	*****1512	Invalid Bank Route/Transit	06/26/2023
	Count: 1	Total:	45.00