Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:36

**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
JOHNSON, MARK	NK-9940	5	84.13	111000025	********9384	Invalid Bank Route/Transit	11/28/2023
KRUEGER, DEBBIE	NK-8914	5	54.13	111900659	******3880	Invalid Bank Route/Transit	11/28/2023
PICKLE, KATIE	NK-5266	5	86.60	111000614	*****6970	Invalid Bank Route/Transit	11/28/2023
	Count: 3	Total:	224.86