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
NGUYEN, THUY SV-TFSV15245 5 35.00 321177706 ****7224 Invalid Bank Route/Transit 12/03/2025
  Count:  1 Total: 35.00