08/02/2024
07:44:23
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
CASWELL, ANNE NV-9902921 1 38.52 226071004 ******1033 Invalid Bank Route/Transit 08/05/2024
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 Invalid Bank Route/Transit 08/05/2024
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 Invalid Bank Route/Transit 08/05/2024
  Count:  3 Total: 113.42