11/26/2025
05:51:15
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
Garcia, Rafael 5A-GARCIAR 4 276.85 026013673 ******1636 Invalid Bank Route/Transit 11/28/2025
HOFFMAN, ROBERT 5A-HOFFMANR 4 144.51 121202211 ********8587 Invalid Bank Route/Transit 11/28/2025
KOGURE, HIROKAZU 5A-7002600 4 84.12 021000089 ******4826 Invalid Bank Route/Transit 11/28/2025
KUAI, ALVIN 5A-KUAYA 4 235.12 051000017 ********0082 Invalid Bank Route/Transit 11/28/2025
SOUNDARA, STEVEN 5A-SOUNDARAS 4 240.35 021000021 *****2693 Invalid Bank Route/Transit 11/28/2025
  Count:  5 Total: 980.95