03/27/2023
07:58:56
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
CHERNYAVSKAYA, DANIELA 5A-CHERNYAVD 4 225.00 061092387 *****1903 Invalid Bank Route/Transit 03/28/2023
HENDRICK, GREG 5A-HENDRICKG 4 149.00 021000089 ****0881 Invalid Bank Route/Transit 03/28/2023
KOGURE, HIROKAZU 5A-7002600 4 80.50 021000089 ******4826 Invalid Bank Route/Transit 03/28/2023
SMITH, ALEXANDER 5A-SMITHA 4 190.00 271070801 *****9540 Invalid Bank Route/Transit 03/28/2023
SOUNDARA, STEVEN 5A-SOUNDARAS 4 234.44 021000021 *****2693 Invalid Bank Route/Transit 03/28/2023
THOMAS, MATHEW 5A-7003541 4 198.00 231372691 ******5621 Invalid Bank Route/Transit 03/28/2023
  Count:  6 Total: 1076.94