09/13/2022

09:13:45

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
MORA, GIOVANNI	GN-40095		65.00	325156296	*****0358	Invalid Bank Route/Transit	09/14/2022
MORA, GIOVANNI	GN-40095		65.00	325156296	*****0358	Invalid Bank Route/Transit	09/14/2022
	Count:  2	Total:	130.00