10/28/2024
06:58:40
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
AILSHIRE, JOHN 00-7845 1 25.00 322281578 **********5288 Invalid Bank Route/Transit 10/29/2024
ATWELL, UTAHNA 00-6624 1 19.00 322281578 **********5949 Invalid Bank Route/Transit 10/29/2024
BERLIN, MATTHEW 00-7423 1 22.00 121000358 ******1107 Invalid Bank Route/Transit 10/29/2024
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 Invalid Bank Route/Transit 10/29/2024
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 10/29/2024
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 Invalid Bank Route/Transit 10/29/2024
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 10/29/2024
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 10/29/2024
GISSENTANNER, KELVIN 00-9241 9 5.22 021000021 *****6242 Invalid Bank Route/Transit 10/29/2024
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 10/29/2024
HARPER, JENNIFER L 00-2095 1 15.00 322281691 ********6634 Invalid Bank Route/Transit 10/29/2024
LANDIN, BRYAN 00-1662 9 8.08 271291017 **6950 Invalid Bank Route/Transit 10/29/2024
LINDQUIST, DIANE 00-4459 1 21.00 322281659 ****2-20 Invalid Bank Route/Transit 10/29/2024
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 Invalid Bank Route/Transit 10/29/2024
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 Invalid Bank Route/Transit 10/29/2024
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 Invalid Bank Route/Transit 10/29/2024
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 10/29/2024
SANTORO, KERRY 00-175 1 22.00 122000247 ******9843 Invalid Bank Route/Transit 10/29/2024
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 Invalid Bank Route/Transit 10/29/2024
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 Invalid Bank Route/Transit 10/29/2024
  Count:  20 Total: 401.43