12/29/2025
06:40:48
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 5 190.00 121202211 ********2447 Invalid Bank Route/Transit 12/30/2025
LOPRESTI, KIM RM-279791 5 162.50 021000089 ****2272 Invalid Bank Route/Transit 12/30/2025
NOVACK, TASNEEM RM-5776576 5 189.00 021000021 *******4665 Invalid Bank Route/Transit 12/30/2025
WARHEIT, BENJAMIN RM-1000 5 181.73 122016066 *****3075 Invalid Bank Route/Transit 12/30/2025
  Count:  4 Total: 723.23