12/02/2024
13:25:12
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
ALLEN, DONAVUS 00-115154 A 39.00 256074974 ******7700 Invalid Bank Route/Transit 12/03/2024
ALLEN, JORDAN 00-4504092 A 44.00 256074974 ******8628 Invalid Bank Route/Transit 12/03/2024
ARKLES, CHRYS 00-1084 A 15.00 121000358 ********6733 Invalid Bank Route/Transit 12/03/2024
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 12/03/2024
GARDNER, SHAUN 00-8212 A 25.00 256074974 ******4380 Invalid Bank Route/Transit 12/03/2024
GONZALEZ, VICTOR 00-4507806 A 39.00 256074974 ******6073 Invalid Bank Route/Transit 12/03/2024
GROVE, ANTHONY 00-9975 1 45.00 314074269 ******4068 Invalid Bank Route/Transit 12/03/2024
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 12/03/2024
HURD, CHUCK 00-102751 A 54.00 061103399 ***8114 Invalid Bank Route/Transit 12/03/2024
MONTENEGRO, JESUS 00-115357 A 35.00 061000227 ******4362 Invalid Bank Route/Transit 12/03/2024
MORGAN, J. PAUL 00-02737 A 48.71 111322583 ***3828 Invalid Bank Route/Transit 12/03/2024
NICHOLS, TERESA 00-2323 A 59.54 111301737 ****8339 Invalid Bank Route/Transit 12/03/2024
RICHARDSON, BARRY 00-14046 1 65.00 084201294 ******3825 Invalid Bank Route/Transit 12/03/2024
ROMAN, BRENT 00-70172 A 39.00 122105906 ******6661 Invalid Bank Route/Transit 12/03/2024
SHEATS, ALAN 00-103404 A 34.00 061000104 *********9647 Invalid Bank Route/Transit 12/03/2024
STEELE, MELINDA 00-6430 A 34.00 311386073 ******9480 Invalid Bank Route/Transit 12/03/2024
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 12/03/2024
TREGUBOFF, MINDY 00-815511 A 62.00 122100024 *****3823 Invalid Bank Route/Transit 12/03/2024
TYLER, BROCK 00-116766 A 36.54 054000030 ******5702 Invalid Bank Route/Transit 12/03/2024
WALDEN, AARON 00-01589 A 43.30 111301737 ****0100 Invalid Bank Route/Transit 12/03/2024
  Count:  20 Total: 827.09