01/02/2026
16:30:09
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
CHEBLY, EMILIO SE-56562 1 49.50 071000013 *****5915 Invalid Bank Route/Transit 01/05/2026
CHEBLY, MARIO SE-54638 1 25.50 071000013 *****5915 Invalid Bank Route/Transit 01/05/2026
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 Invalid Bank Route/Transit 01/05/2026
  Count:  3 Total: 167.00