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
JACKSON, JENNIFER	SV-TFSV12331	4	39.00	121000358	********3187	Invalid Bank Route/Transit	11/28/2023
	Count: 1	Total:	39.00