01/02/2024
08:38:27
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
GALLIPOLI, KELLY R9-100000135 1 211.64 211170101 ********3518 Invalid Bank Route/Transit 01/03/2024
KUCHER, JAMIE R9-100000036 1 211.64 211170208 *****4937 Invalid Bank Route/Transit 01/03/2024
SYLVIA, KAREN R9-100001053 1 584.92 211177133 *****3960 Invalid Bank Route/Transit 01/03/2024
VITKOVSKY, MAUREEN R9-100001276 1 211.64 211178349 *****6075 Invalid Bank Route/Transit 01/03/2024
  Count:  4 Total: 1219.84