05/27/2025
07:22:02
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
BIRLA, RASHI RM-578888 5 475.00 121202211 ********2447 Invalid Bank Route/Transit 05/29/2025
BOSCO, GIA RM-1089 5 189.00 026013673 ******1656 Invalid Bank Route/Transit 05/29/2025
BURNS, PATRICK RM-69911211 5 189.00 101015347 ****6419 Invalid Bank Route/Transit 05/29/2025
JOURIN, STANISLAV RM-303566 5 199.00 021000021 ********9065 Invalid Bank Route/Transit 05/29/2025
MAGGIO, LAURA NICOLE RM-124443333 5 189.00 021000021 *****1210 Invalid Bank Route/Transit 05/29/2025
NOVACK, TASNEEM RM-5776576 5 189.00 021000021 *******4665 Invalid Bank Route/Transit 05/29/2025
SALVISBURG, SAMANTHA RM-65667888 5 375.00 043000096 ******3268 Invalid Bank Route/Transit 05/29/2025
SHAHMIRI, ROMINA RM-3388999 5 189.00 322271627 ******5852 Invalid Bank Route/Transit 05/29/2025
SILVERSTEIN, CASEY RM-887778 5 189.00 021000021 *****0180 Invalid Bank Route/Transit 05/29/2025
WARHEIT, BENJAMIN RM-1000 5 181.73 122016066 *****3075 Invalid Bank Route/Transit 05/29/2025
  Count:  10 Total: 2364.73