10/27/2025
07:08:39
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 10/28/2025
Garcia, Rafael 5A-GARCIAR 4 577.88 026013673 ******1636 Invalid Bank Route/Transit 10/28/2025
KOGURE, HIROKAZU 5A-7002600 4 84.12 021000089 ******4826 Invalid Bank Route/Transit 10/28/2025
KUAI, ALVIN 5A-KUAYA 4 235.12 051000017 ********0082 Invalid Bank Route/Transit 10/28/2025
SOUNDARA, STEVEN 5A-SOUNDARAS 4 240.35 021000021 *****2693 Invalid Bank Route/Transit 10/28/2025
  Count:  5 Total: 1226.90