06/03/2024
13:43:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCINTYRE, CAROLYN WT-7798 5 19.00 121000358 ******3017 06/04/2024
  Count:  1 Total: 19.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, ANDREW WT-CF45230 5 55.00 325159691 *****0358 Invalid Bank Route/Transit 06/04/2024
  Count:  1 Total: 55.00