02/26/2025
07:13:37
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
CHOW, OLIVER 5A-CHOWO 4 89.43 021000089 ****8643 Invalid Bank Route/Transit 02/28/2025
KOGURE, HIROKAZU 5A-7002600 4 84.12 021000089 ******4826 Invalid Bank Route/Transit 02/28/2025
KUAI, ALVIN 5A-KUAYA 4 235.12 051000017 ********0082 Invalid Bank Route/Transit 02/28/2025
PRECHT, LISA 5A-PRECHTL 4 120.19 021000021 *****2882 Invalid Bank Route/Transit 02/28/2025
SOUNDARA, STEVEN 5A-SOUNDARAS 4 240.35 021000021 *****2693 Invalid Bank Route/Transit 02/28/2025
  Count:  5 Total: 769.21