11/26/2024
07:29:48
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 11/29/2024
ATWELL, UTAHNA 00-6624 1 19.00 322281578 **********5949 Invalid Bank Route/Transit 11/29/2024
BERLIN, MATTHEW 00-7423 1 22.00 121000358 ******1107 Invalid Bank Route/Transit 11/29/2024
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 11/29/2024
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 11/29/2024
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 11/29/2024
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 11/29/2024
HARPER, JENNIFER L 00-2095 1 15.00 322281691 ********6634 Invalid Bank Route/Transit 11/29/2024
LINDQUIST, DIANE 00-4459 1 21.00 322281659 ****2-20 Invalid Bank Route/Transit 11/29/2024
MORRIS, LAYMOND 00-12364 3 48.00 244077556 ********6447 Invalid Bank Route/Transit 11/29/2024
ROACH, AMANDA 00-15156 1 26.50 064000020 ********0512 Invalid Bank Route/Transit 11/29/2024
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 11/29/2024
SANTORO, KERRY 00-175 1 22.00 122000247 ******9843 Invalid Bank Route/Transit 11/29/2024
  Count:  13 Total: 362.50