09/27/2022
07:17:49
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
HILLYER, RICHARD NK-7161 5 105.00 111900659 ******8284 Invalid Bank Route/Transit 09/28/2022
JONES, LYNETTE NK-7762 5 86.60 113000023 ********5537 Invalid Bank Route/Transit 09/28/2022
KRUEGER, DEBBIE NK-8914 5 54.13 111900659 ******3880 Invalid Bank Route/Transit 09/28/2022
PICKLE, KATIE NK-5266 5 86.60 111000614 *****6970 Invalid Bank Route/Transit 09/28/2022
  Count:  4 Total: 332.33