08/02/2024
07:44:24
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
BLACK, KYLE RN-1107 1 85.00 041000124 ******9376 Invalid Bank Route/Transit 08/05/2024
FUNK, MATT RN-1119 1 50.00 271183701 ******1689 Invalid Bank Route/Transit 08/05/2024
KAUTEN, JOSH RN-1126 1 50.00 271183701 ******3158 Invalid Bank Route/Transit 08/05/2024
ROSALES, ANDREA RN-1124 1 100.00 071102568 *****0830 Invalid Bank Route/Transit 08/05/2024
TANDY, COLE RN-1111 1 50.00 071921891 ******8864 Invalid Bank Route/Transit 08/05/2024
  Count:  5 Total: 335.00