01/02/2024
08:38:21
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
ABDUL FAROOK, SHEIK MADHANI 8V-30047 1 64.95 021202337 *****3769 Invalid Bank Route/Transit 01/03/2024
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 Invalid Bank Route/Transit 01/03/2024
APPANA, RAVITEJA 8V-30049 1 108.25 021202337 *****1313 Invalid Bank Route/Transit 01/03/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 Invalid Bank Route/Transit 01/03/2024
LAHA, REYANSH 8V-9787649130 1 129.90 031202084 ********3563 Invalid Bank Route/Transit 01/03/2024
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 Invalid Bank Route/Transit 01/03/2024
MANTHA, SATYA 8V-30013 1 60.14 111000614 *****0375 Invalid Bank Route/Transit 01/03/2024
SEBIN, ANANYA 8V-7582-AS01 1 216.50 111000025 ********8470 Invalid Bank Route/Transit 01/03/2024
SEBIN, ATHULYA 8V-7582-AS02 1 216.50 111000025 ********8470 Invalid Bank Route/Transit 01/03/2024
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 Invalid Bank Route/Transit 01/03/2024
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 Invalid Bank Route/Transit 01/03/2024
  Count:  11 Total: 1391.61