08/06/2025
06:37:30
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
TABAKELIS, ETHAN N5-20010233 1 43.00 121042288 ******7105 Invalid Bank Route/Transit 08/07/2025
  Count:  1 Total: 43.00