07/02/2024
07:24:24
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
GARCIA, ANDREW WT-CF45230 5 55.00 325159691 *****0358 Invalid Bank Route/Transit 07/03/2024
MCINTYRE, CAROLYN WT-7798 5 19.00 121000358 ******3017 Invalid Bank Route/Transit 07/03/2024
  Count:  2 Total: 74.00