03/04/2024
08:11:49
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
BERTSCHE, KATHRYN RN-1120 1 48.08 071112066 ****9651 Invalid Bank Route/Transit 03/05/2024
BLACK, KYLE RN-1107 1 81.73 041000124 ******9376 Invalid Bank Route/Transit 03/05/2024
LYPE, CARLEE RN-1118 1 48.08 071112066 ****9749 Invalid Bank Route/Transit 03/05/2024
MACPHAIL, SYDNEY RN-1115 1 48.08 071000013 *****5351 Invalid Bank Route/Transit 03/05/2024
ROSALES, ANDREA RN-1124 1 81.73 071102568 *****0830 Invalid Bank Route/Transit 03/05/2024
SNODGRASS, AUSTIN RN-1108 1 81.83 071109820 ***5901 Invalid Bank Route/Transit 03/05/2024
SUTTER, SOPHIA RN-1126 1 48.08 071921891 ******2334 Invalid Bank Route/Transit 03/05/2024
TANDY, COLE RN-1111 1 81.73 071921891 ******8864 Invalid Bank Route/Transit 03/05/2024
VERMAAT, RICKY RN-1110 1 48.08 071102568 *****5423 Invalid Bank Route/Transit 03/05/2024
  Count:  9 Total: 567.42