06/01/2024
15:44:46
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
KRAVITZ, PAULA T5-F23786 A 3.95 121042882 ******0260 Invalid Bank Route/Transit 06/03/2024
VAN DYKE, LEILA T5-F11676 A 8.50 322271627 ******2240 Invalid Bank Route/Transit 06/03/2024
  Count:  2 Total: 12.45