03/26/2024
07:56:42
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
CARTER, CATHERINE TF-TF25345 4 29.00 321177706 ****9021 Invalid Bank Route/Transit 03/28/2024
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 Invalid Bank Route/Transit 03/28/2024
JACKSON, JENNIFER TF-TFSV12331 4 39.00 121000358 ********3187 Invalid Bank Route/Transit 03/28/2024
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 03/28/2024
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 Invalid Bank Route/Transit 03/28/2024
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 Invalid Bank Route/Transit 03/28/2024
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 Invalid Bank Route/Transit 03/28/2024
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 Invalid Bank Route/Transit 03/28/2024
  Count:  8 Total: 344.00