Autobill Bank EFT Payment Listing Report

06/27/2025

07:15:18

**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	54.13	111000025	********9384	Invalid Bank Route/Transit	06/30/2025
PICKLE, KATIE	NK-5266	5	86.60	111000614	*****6970	Invalid Bank Route/Transit	06/30/2025
	Count: 2	Total:	140.73