Autobill Bank EFT Payment Listing Report

02/27/2023

13:58:18

**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
WILKERSON, MALIKA	ML-4413	1	49.95		************4158	Invalid Bank Route/Transit	03/01/2023
	Count: 1	Total:	49.95