12/26/2023

15:03:23

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
HANDLEY, JEFFREY	TF-20010551	4	19.00	121042882	******3540	Invalid Bank Route/Transit	12/28/2023
JACKSON, JENNIFER	TF-TFSV12331	4	39.00	121000358	********3187	Invalid Bank Route/Transit	12/28/2023
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	12/28/2023
PERES, JUDIANNE	TF-20010386	4	109.00	121100782	*****3885	Invalid Bank Route/Transit	12/28/2023
SLAYTON, AMANDA	TF-TF20197	4	39.00	322271627	******8731	Invalid Bank Route/Transit	12/28/2023
WOODEN, CRAIG	TF-TF444	4	31.00	321177706	****2051	Invalid Bank Route/Transit	12/28/2023
	Count:  6	Total:	276.00