03/27/2023

07:58:56

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
FARMAR, BARON	RM-1042	5	269.00	111014325	******2497	Invalid Bank Route/Transit	03/28/2023
JOURIN, STANISLAV	RM-279804	5	199.00	021000021	********9065	Invalid Bank Route/Transit	03/28/2023
LOPRESTI, KIM	RM-279791	5	162.50	021000089	****2272	Invalid Bank Route/Transit	03/28/2023
PASSARETTI, COLE	RM-1080	5	269.00	021000021	*****7852	Invalid Bank Route/Transit	03/28/2023
SASSO, ANGELO	RM-279800	5	199.00	021000021	*****8308	Invalid Bank Route/Transit	03/28/2023
WARHEIT, BENJAMIN	RM-1000	5	181.73	122016066	*****3075	Invalid Bank Route/Transit	03/28/2023
	Count:  6	Total:	1280.23