Autobill Bank EFT Payment Listing Report

02/24/2023

08:18:25

**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
HARRISON, DEREK	SE-55363	4	214.50	121042082	******5768	Invalid Bank Route/Transit	02/27/2023
	Count: 1	Total:	214.50