08/26/2024
07:21:15
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
ATWELL, UTAHNA 00-6624 1 19.00 322281578 **********5949 Invalid Bank Route/Transit 08/27/2024
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 08/27/2024
CORONA, LUZ 00-0618 1 22.00 322271627 *****8411 Invalid Bank Route/Transit 08/27/2024
DIAZ, MIRIAM 00-7978 1 22.00 026009593 ********0276 Invalid Bank Route/Transit 08/27/2024
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 08/27/2024
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 08/27/2024
GLASCOCK, LORI 00-06600168 5 24.99 251473758 *****9785 Invalid Bank Route/Transit 08/27/2024
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 08/27/2024
HARPER, JENNIFER L 00-2095 1 15.00 322281691 ********6634 Invalid Bank Route/Transit 08/27/2024
RUSSO, MICHAEL 00-03550 5 189.00 031207607 ******0529 Invalid Bank Route/Transit 08/27/2024
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 08/27/2024
  Count:  11 Total: 455.99