07/28/2025
07:21:49
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
ALAPATI, SAI SUMANTH 8V-10030 6 92.01 111000614 *****1839 Invalid Bank Route/Transit 07/29/2025
ALIGINA, MOHANA KRISHNA 8V-10042 6 64.95 111000614 *****0227 Invalid Bank Route/Transit 07/29/2025
ALLURI, VENKATESWARA RA 8V-10039 6 64.95 072000326 *****0570 Invalid Bank Route/Transit 07/29/2025
BUNDALIAN, JOSEPH 8V-40258 6 10.83 072000805 ********7148 Invalid Bank Route/Transit 07/29/2025
CHERUKU, MAHESHWARA REDD 8V-20215 6 64.95 031176110 *******7903 Invalid Bank Route/Transit 07/29/2025
DAVIS, DENNY 8V-20092 6 108.25 111000614 *****2044 Invalid Bank Route/Transit 07/29/2025
DENNY, SHEEN MARY 8V-20092 6 32.47 111000614 *****2044 Invalid Bank Route/Transit 07/29/2025
JANAGAM, SUSHANTH REDDY 8V-40248 6 108.25 111000614 *****2223 Invalid Bank Route/Transit 07/29/2025
JANAGAM, VENNELA 8V-40248 6 32.47 111000614 *****2223 Invalid Bank Route/Transit 07/29/2025
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 Invalid Bank Route/Transit 07/29/2025
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 Invalid Bank Route/Transit 07/29/2025
KANDUKURI, ADITHYA VARMA 8V-40205 6 108.25 111000614 *****6598 Invalid Bank Route/Transit 07/29/2025
MAGULURI, ANIL KUMAR 8V-40219 6 10.83 111900659 ******0600 Invalid Bank Route/Transit 07/29/2025
PALADUGU, AJAY KUMAR 8V-40261 6 64.95 122105278 ******3580 Invalid Bank Route/Transit 07/29/2025
POTLURI, GOWTHAM 8V-20225 6 51.96 111000025 ********8042 Invalid Bank Route/Transit 07/29/2025
RAKASI, SHARATH KUMAR R 8V-20364 6 92.01 111000025 ********4594 Invalid Bank Route/Transit 07/29/2025
RANGISETTI, VAMSI KRISHNA 8V-20362 6 92.01 111900659 ******0844 Invalid Bank Route/Transit 07/29/2025
REYURI, CHAITHANYA 8V-20216 6 64.95 031176110 *******7903 Invalid Bank Route/Transit 07/29/2025
ROY, SHOVAN 8V-40177 6 64.95 111000614 *****7087 Invalid Bank Route/Transit 07/29/2025
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 Invalid Bank Route/Transit 07/29/2025
SUBRAMANIAN, RAJKAMAL 8V-10046 6 64.95 121000358 ********2003 Invalid Bank Route/Transit 07/29/2025
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 Invalid Bank Route/Transit 07/29/2025
  Count:  22 Total: 1540.39