11/01/2024
12:42:50
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 11/04/2024
Barajas, Elijah 00-22106 1 49.00 121000358 ********8087 Invalid Bank Route/Transit 11/04/2024
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 11/04/2024
Franco, Jennifer 00-22112 1 49.00 121000358 ********7296 Invalid Bank Route/Transit 11/04/2024
Franco, Shaun 00-21816 1 39.00 121000358 ********7296 Invalid Bank Route/Transit 11/04/2024
GARDNER, SHAUN 00-8212 A 25.00 256074974 ******4380 Invalid Bank Route/Transit 11/04/2024
GROVE, ANTHONY 00-9975 1 45.00 314074269 ******4068 Invalid Bank Route/Transit 11/04/2024
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 11/04/2024
LUNA, ALFERDO 00-490093 A 62.00 122105278 ******6900 Invalid Bank Route/Transit 11/04/2024
MORTGAT, CHRISTIAN 00-E002394 A 95.00 121042882 ******2490 Invalid Bank Route/Transit 11/04/2024
NICHOLS, TERESA 00-2323 A 59.54 111301737 ****8339 Invalid Bank Route/Transit 11/04/2024
ORTEGA, PALOMA 00-12400 A 39.00 122105278 ******4490 Invalid Bank Route/Transit 11/04/2024
PAIGE, CASSIDY 00-81649 1 39.00 121042882 ******7949 Invalid Bank Route/Transit 11/04/2024
ROMAN, BRENT 00-70172 A 39.00 122105906 ******6661 Invalid Bank Route/Transit 11/04/2024
RUVALCABA, RUDY 00-12958 1 65.00 321175261 ******5362 Invalid Bank Route/Transit 11/04/2024
STEELE, MELINDA 00-6430 A 34.00 311386073 ******9480 Invalid Bank Route/Transit 11/04/2024
TETAU, MERET 00-13115 1 39.00 321175261 ******8970 Invalid Bank Route/Transit 11/04/2024
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 11/04/2024
VASQUEZ, EMILY 00-13333 1 69.00 321175261 ******2636 Invalid Bank Route/Transit 11/04/2024
WALDEN, AARON 00-01589 A 43.30 111301737 ****0100 Invalid Bank Route/Transit 11/04/2024
mandich, alyssa 00-W7847458 1 49.00 322271627 *****8885 Invalid Bank Route/Transit 11/04/2024
  Count:  21 Total: 963.84