Autobill Bank EFT Payment Listing Report

04/02/2024

07:50:11

**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
MACIEREZ, FORREST	TF-20011434	5	55.00	121000358	********9014	Invalid Bank Route/Transit	04/03/2024
	Count: 1	Total:	55.00