Autobill Bank EFT Payment Listing Report

11/27/2023

08:24:36

**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
MILLER, MATT	TR-124309	1	33.99	272480678	********9588	Invalid Bank Route/Transit	11/28/2023
TOKIE, TERESA	TR-123974	1	25.00	072413997	***9741	Invalid Bank Route/Transit	11/28/2023
	Count: 2	Total:	58.99