Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, TENASHIA	R1-65006		85.78	125109006	*******9881	12/12/2024
	Count: 1	Total:	85.78

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FONTENOT, RONNIE	R1-29804		303.14	6012967	*****3648	Invalid Bank Route/Transit	12/12/2024
	Count: 1	Total:	303.14