02/26/2024
08:24:05
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
ANAIMALLUR RAME, NAVEEN PRASATH 8V-30124 6 64.95 021000021 *****8850 Invalid Bank Route/Transit 02/28/2024
APARANJI, NAKE SHRIVATSA 8V-10019 6 64.95 084000026 ********8140 Invalid Bank Route/Transit 02/28/2024
CHANG, IVY LAI-CHU 8V-20130 6 97.42 111000025 *****1358 Invalid Bank Route/Transit 02/28/2024
DARA, ANIL KUMAR 8V-20119 6 108.25 111000025 ******3784 Invalid Bank Route/Transit 02/28/2024
GORUR SHESHADRI, POORNIMA 8V-20100 6 127.40 111000614 *****3710 Invalid Bank Route/Transit 02/28/2024
KATRAGADDA, NAVEEN 8V-20122 6 108.25 111000025 ********7218 Invalid Bank Route/Transit 02/28/2024
KIM, JANGYEOL 8V-30147 6 64.95 122400724 ********1209 Invalid Bank Route/Transit 02/28/2024
KIM, SI WOO 8V-10000 6 64.95 322271627 *****3706 Invalid Bank Route/Transit 02/28/2024
KUNJUPILLAI, SIVASANKAR 8V-30041 6 129.90 021200339 ********2458 Invalid Bank Route/Transit 02/28/2024
MALAGI, BASAVARAJ 8V-20107 6 64.95 322271627 *****2581 Invalid Bank Route/Transit 02/28/2024
UPENDRA, SANDEEP 8V-10110 6 173.19 111916326 ******7294 Invalid Bank Route/Transit 02/28/2024
  Count:  11 Total: 1069.16