05/27/2025
07:22:02
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
CLARDY, TYREE MY-4321107300 6 30.00 036076150 ******9050 Invalid Bank Route/Transit 05/29/2025
SULLIVAN, CONNOR MY-4321107425 6 25.00 236084285 ******3051 Invalid Bank Route/Transit 05/29/2025
  Count:  2 Total: 55.00