06/01/2024
15:44:43
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
AGARWAL, KHUSHBOO H5-05271987 1 149.00 081904808 ********0158 Invalid Bank Route/Transit 06/03/2024
ALCALDE, ANISE H5-08311974 1 139.00 121000358 ********6958 Invalid Bank Route/Transit 06/03/2024
BETTENCOURT, PAM H5-06121957 1 129.00 121107882 ****6588 Invalid Bank Route/Transit 06/03/2024
BHOSLE, SWATHI H5-01271988 1 139.00 121042882 ******3091 Invalid Bank Route/Transit 06/03/2024
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 278.00 121000358 ********7259 Invalid Bank Route/Transit 06/03/2024
KRUSI, BROOKE H5-100000184 1 149.00 321076470 **********4710 Invalid Bank Route/Transit 06/03/2024
LAUBACH, KATELYN H5-03121992 1 129.00 321076470 ***********3111 Invalid Bank Route/Transit 06/03/2024
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 Invalid Bank Route/Transit 06/03/2024
MEHATA, ANGAD H5-10251986 1 259.00 121181976 *********7347 Invalid Bank Route/Transit 06/03/2024
RODRIQUEZ, NATHALIA H5-03211964 1 159.00 121000358 ********6135 Invalid Bank Route/Transit 06/03/2024
  Count:  10 Total: 1629.00