Autobill Bank EFT Payment Listing Report

01/24/2024

08:28:27

**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
ZANTO, TAYLAR	MF-2227	6	45.00	2575924	*****1512	Invalid Bank Route/Transit	01/25/2024
	Count: 1	Total:	45.00