07/26/2024
07:12:04
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
KOGURE, HIROKAZU 5A-7002600 4 84.12 021000089 ******4826 Invalid Bank Route/Transit 07/29/2024
KUAI, ALVIN 5A-KUAYA 4 235.12 051000017 ********0082 Invalid Bank Route/Transit 07/29/2024
PRECHT, LISA 5A-PRECHTL 4 120.19 021000021 *****2882 Invalid Bank Route/Transit 07/29/2024
SOUNDARA, STEVEN 5A-SOUNDARAS 4 240.35 021000021 *****2693 Invalid Bank Route/Transit 07/29/2024
  Count:  4 Total: 679.78