08/02/2024
07:44:24
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 121122676 ********7556 Invalid Bank Route/Transit 08/05/2024
MACIEREZ, FORREST TF-20011434 5 61.00 321171184 *******8508 Invalid Bank Route/Transit 08/05/2024
OCARANZA, GUSTAVO TF-TF19998 5 39.00 121042882 ******3630 Invalid Bank Route/Transit 08/05/2024
  Count:  3 Total: 120.00