Autobill Bank EFT Payment Listing Report

03/26/2025

07:14:42

**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
RAYBURN, TERRY	N5-20010910	4	124.00	321177706	****1967	Invalid Bank Route/Transit	03/28/2025
	Count: 1	Total:	124.00