Autobill Bank EFT Payment Listing Report

12/02/2025

07:18:01

**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
LUCAS, FRANK	SP-70044	1	36.50	041208719	********8568	Invalid Bank Route/Transit	12/03/2025
	Count: 1	Total:	36.50