08/02/2024
07:44:22
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
ARKLES, CHRYS 00-1084 A 15.00 121000358 ********6733 Invalid Bank Route/Transit 08/05/2024
BERRY, CHRISTINA 00-00592 1 38.00 122000661 ******5054 Invalid Bank Route/Transit 08/05/2024
BROOKS, KEVIN 00-08034 1 64.90 111304064 ***3061 Invalid Bank Route/Transit 08/05/2024
CLINE, JENNIFER 00-000895 1 24.99 064000017 *****6664 Invalid Bank Route/Transit 08/05/2024
CONDER, COREY 00-12044 1 50.00 084300603 ****6964 Invalid Bank Route/Transit 08/05/2024
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 08/05/2024
HARADA, ELLEN 00-33835 1 60.00 323070380 ******4083 Invalid Bank Route/Transit 08/05/2024
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 08/05/2024
NELSON, LAURIE 00-02866 A 62.00 122105278 ******3004 Invalid Bank Route/Transit 08/05/2024
NICHOLS, TERESA 00-2323 A 59.54 111301737 ****8339 Invalid Bank Route/Transit 08/05/2024
SEYMOUR, JOHN 00-AD-SEYMOUR 1 165.00 121000358 ********9986 Invalid Bank Route/Transit 08/05/2024
STEELE, MELINDA 00-6430 A 34.00 311386073 ******9480 Invalid Bank Route/Transit 08/05/2024
THIBEAULT, JAMIE 00-0431 A 105.29 211977197 *******9930 Invalid Bank Route/Transit 08/05/2024
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 08/05/2024
  Count:  14 Total: 787.72