03/27/2023
07:58:56
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
HIRSCHFIELD, JUDY TR-125171 1 41.99 272485385 **0483 Invalid Bank Route/Transit 03/28/2023
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 Invalid Bank Route/Transit 03/28/2023
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 Invalid Bank Route/Transit 03/28/2023
  Count:  3 Total: 91.99