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
DEVANEY, KEVIN	NV-9905101	4	38.52	021202337	*****7366	Invalid Bank Route/Transit	11/28/2023
JONES, BOBBY	NV-9905189	4	37.45	021202337	*****9028	Invalid Bank Route/Transit	11/28/2023
NUNEZ, KRISS	NV-9905086	4	37.45	021200339	********8999	Invalid Bank Route/Transit	11/28/2023
SPOSITO, ERIC	NV-9905187	4	37.45	021201383	********9328	Invalid Bank Route/Transit	11/28/2023
	Count: 4	Total:	150.87