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
HORN, TOM	P1-13594	3	70.00	084201294	*****2135	Invalid Bank Route/Transit	11/28/2023
SMITH, AMMERY	P1-13239	3	227.00	031101279	********6495	Invalid Bank Route/Transit	11/28/2023
	Count: 2	Total:	297.00