10/02/2024
07:11:04
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 10/03/2024
BERRY, CHRISTINA 00-00592 1 38.00 122000661 ******5054 Invalid Bank Route/Transit 10/03/2024
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 10/03/2024
GARDNER, SHAUN 00-8212 A 25.00 256074974 ******4380 Invalid Bank Route/Transit 10/03/2024
GROVE, ANTHONY 00-9975 1 45.00 314074269 ******4068 Invalid Bank Route/Transit 10/03/2024
HARADA, ELLEN 00-33835 1 60.00 323070380 ******4083 Invalid Bank Route/Transit 10/03/2024
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 10/03/2024
LUNA, ALFERDO 00-490093 A 62.00 122105278 ******6900 Invalid Bank Route/Transit 10/03/2024
MORTGAT, CHRISTIAN 00-E002394 A 95.00 121042882 ******2490 Invalid Bank Route/Transit 10/03/2024
NICHOLS, TERESA 00-2323 A 59.54 111301737 ****8339 Invalid Bank Route/Transit 10/03/2024
ORTEGA, PALOMA 00-12400 A 39.00 122105278 ******4490 Invalid Bank Route/Transit 10/03/2024
ROMAN, BRENT 00-70172 A 39.00 122105906 ******6661 Invalid Bank Route/Transit 10/03/2024
STEELE, MELINDA 00-6430 A 34.00 311386073 ******9480 Invalid Bank Route/Transit 10/03/2024
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 10/03/2024
WALDEN, AARON 00-01589 A 43.30 111301737 ****0100 Invalid Bank Route/Transit 10/03/2024
  Count:  15 Total: 663.84