Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:36

**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
GARCILAZO, ERIKA	SE-55385	4	46.40	121000358	********2919	Invalid Bank Route/Transit	11/28/2023
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	Invalid Bank Route/Transit	11/28/2023
MCELMURY, DANIEL	SE-55369	4	87.00	321076470	**********9511	Invalid Bank Route/Transit	11/28/2023
	Count: 3	Total:	220.40