09/03/2024
07:42:42
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
BIANCO, KATIE TF-TC7515 5 20.00 121122676 ********7556 Invalid Bank Route/Transit 09/04/2024
OCARANZA, GUSTAVO TF-TF19998 5 39.00 121042882 ******3630 Invalid Bank Route/Transit 09/04/2024
  Count:  2 Total: 59.00