07/26/2023
07:51:58
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
BENITEZ, JASMIN RM-876123 5 181.73 021000021 *****1513 Invalid Bank Route/Transit 07/28/2023
FARMAR, BARON RM-1042 5 269.00 111014325 ******2497 Invalid Bank Route/Transit 07/28/2023
JOURIN, STANISLAV RM-303566 5 199.00 021000021 ********9065 Invalid Bank Route/Transit 07/28/2023
LOPRESTI, KIM RM-279791 5 162.50 021000089 ****2272 Invalid Bank Route/Transit 07/28/2023
PASSARETTI, COLE RM-1080 5 129.00 021000021 *****7852 Invalid Bank Route/Transit 07/28/2023
SASSO, ANGELO RM-279800 5 199.00 021000021 *****8308 Invalid Bank Route/Transit 07/28/2023
THOELE, CATHERINE RM-0934562 5 763.00 021000021 *****4332 Invalid Bank Route/Transit 07/28/2023
WARHEIT, BENJAMIN RM-1000 5 181.73 122016066 *****3075 Invalid Bank Route/Transit 07/28/2023
  Count:  8 Total: 2084.96