01/27/2025
07:24:01
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
AHMED, SHAIK SAJID 8V-40162 6 108.25 021200339 ********4813 Invalid Bank Route/Transit 01/28/2025
GUDIMETLA, RAGHAVA ABHILAS 8V-40292 6 119.08 021202337 *****2866 Invalid Bank Route/Transit 01/28/2025
JOSE, ALPHONSE MARIA 8V-20098 6 108.25 111000025 ********8467 Invalid Bank Route/Transit 01/28/2025
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 Invalid Bank Route/Transit 01/28/2025
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 Invalid Bank Route/Transit 01/28/2025
KANDUKURI, ADITHYA VARMA 8V-40205 6 64.95 111000614 *****6598 Invalid Bank Route/Transit 01/28/2025
KOTHA, SRIPAL 8V-40293 6 108.25 101100045 ********0623 Invalid Bank Route/Transit 01/28/2025
MAGULURI, ANIL KUMAR 8V-40219 6 64.95 111900659 ******0600 Invalid Bank Route/Transit 01/28/2025
MITTAPALLY, VAMSI KRISHNA 8V-60017 6 64.95 101100045 ********9976 Invalid Bank Route/Transit 01/28/2025
POTLURI, GOWTHAM 8V-20225 6 10.83 111000025 ********8042 Invalid Bank Route/Transit 01/28/2025
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 Invalid Bank Route/Transit 01/28/2025
SENIGARAPU, BHANU PRADEEP 8V-50072 6 64.95 111000614 *****7896 Invalid Bank Route/Transit 01/28/2025
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 51.96 123006800 ******2758 Invalid Bank Route/Transit 01/28/2025
UPENDRA, SANDEEP 8V-10110 6 108.25 111916326 ******7294 Invalid Bank Route/Transit 01/28/2025
VANGALA, RUTHVIK REDDY 8V-20474 6 10.83 074000010 *****8757 Invalid Bank Route/Transit 01/28/2025
VODNALA, RITHIK 8V-50057 6 64.95 061000052 ********0185 Invalid Bank Route/Transit 01/28/2025
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 Invalid Bank Route/Transit 01/28/2025
  Count:  17 Total: 1296.85