03/03/2025

06:29:20

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
DONOVAN, BETH	VT-4484	1	33.00	011102502	******3201	Invalid Bank Route/Transit	03/04/2025
KIROV, ROMAN	VT-R	1	33.00	011000138	********7416	Invalid Bank Route/Transit	03/04/2025
LAYTON, ROXANNE	VT-RL	1	33.00	211370545	******4157	Invalid Bank Route/Transit	03/04/2025
MARELLI, MARIA	VT-MM	1	33.00	211373461	*****6377	Invalid Bank Route/Transit	03/04/2025
TRAUB, DOUGLAS	VT-5970	1	33.00	011102502	******3201	Invalid Bank Route/Transit	03/04/2025
	Count:  5	Total:	165.00