08/26/2022
07:06:25
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
HARRIS, MICHAEL 5A-11538 4 199.00 031100157 ******5816 Invalid Bank Route/Transit 08/29/2022
HENDRICK, GREG 5A-HENDRICKG 4 149.00 021000089 ****0881 Invalid Bank Route/Transit 08/29/2022
KOGURE, HIROKAZU 5A-7002600 4 83.50 021000089 ******4826 Invalid Bank Route/Transit 08/29/2022
KUAI, ALVIN 5A-KUAYA 4 225.00 051000017 ********0082 Invalid Bank Route/Transit 08/29/2022
SOUNDARA, STEVEN 5A-SOUNDARAS 4 180.00 021000021 *****2693 Invalid Bank Route/Transit 08/29/2022
THOMAS, MATHEW 5A-7003541 4 198.00 231372691 ******5621 Invalid Bank Route/Transit 08/29/2022
  Count:  6 Total: 1034.50