Autobill Bank EFT Payment Listing Report

07/26/2023

07:51:58

**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
TOKIE, TERESA	TR-123974	1	25.00	072413997	***9741	Invalid Bank Route/Transit	07/28/2023
	Count: 1	Total:	25.00