05/02/2024
08:13:56
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
BIANCO, KATIE TF-TC7515 5 20.00 122000496 ******0755 Invalid Bank Route/Transit 05/03/2024
MACIEREZ, FORREST TF-20011434 5 55.00 121000358 ********9014 Invalid Bank Route/Transit 05/03/2024
  Count:  2 Total: 75.00