07/28/2025
07:21:50
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-127459 1 40.99 272480678 ********9588 Invalid Bank Route/Transit 07/29/2025
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 Invalid Bank Route/Transit 07/29/2025
  Count:  2 Total: 65.99