Autobill Bank EFT Payment Listing Report

10/27/2025

07:08:39

**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
POTLURI, GOWTHAM	8Y-20225	6	51.96	111000025	********8042	Invalid Bank Route/Transit	10/28/2025
	Count: 1	Total:	51.96