04/26/2023

08:37:41

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
HENDRICK, GREG	5A-HENDRICKG	4	149.00	021000089	****0881	Invalid Bank Route/Transit	04/28/2023
KOGURE, HIROKAZU	5A-7002600	4	80.50	021000089	******4826	Invalid Bank Route/Transit	04/28/2023
MA, MICHAEL	5A-7002637	4	816.57	011000138	********7421	Invalid Bank Route/Transit	04/28/2023
SMITH, ALEXANDER	5A-SMITHA	4	190.00	271070801	*****9540	Invalid Bank Route/Transit	04/28/2023
SOUNDARA, STEVEN	5A-SOUNDARAS	4	234.44	021000021	*****2693	Invalid Bank Route/Transit	04/28/2023
THOMAS, MATHEW	5A-7003541	4	198.00	231372691	******5621	Invalid Bank Route/Transit	04/28/2023
	Count:  6	Total:	1668.51