10/02/2025
07:07:12
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
EWAN-STOREY, HELEN SV-CF46264 5 45.00 321180939 ******5028 Invalid Bank Route/Transit 10/03/2025
NGUYEN, THUY SV-TFSV15245 5 49.00 321177706 ****7224 Invalid Bank Route/Transit 10/03/2025
  Count:  2 Total: 94.00