02/27/2023

07:38:30

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
HILLYER, RICHARD	NK-7161	5	105.00	111900659	******8284	Invalid Bank Route/Transit	02/28/2023
KRUEGER, DEBBIE	NK-8914	5	54.13	111900659	******3880	Invalid Bank Route/Transit	02/28/2023
PICKLE, KATIE	NK-5266	5	86.60	111000614	*****6970	Invalid Bank Route/Transit	02/28/2023
	Count:  3	Total:	245.73