Autobill Bank EFT Payment Listing Report

05/27/2025

07:22:02

**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
RAVI, SHREYAS	4G-SRAVI	6	85.00	074000010	*****8308	Invalid Bank Route/Transit	05/29/2025
	Count: 1	Total:	85.00