03/03/2025
06:29:17
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
BOHAN, KAMERON R9-100000597 1 211.64 222370440 ********9730 Invalid Bank Route/Transit 03/04/2025
KUCHER, JAMIE R9-100000036 1 211.64 211170208 *****4937 Invalid Bank Route/Transit 03/04/2025
  Count:  2 Total: 423.28