01/02/2025
09:42:42
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
ARIAS, BRITINI 00-809636 A 44.00 122105906 ******4542 Invalid Bank Route/Transit 01/03/2025
ARKLES, CHRYS 00-1084 A 15.00 121000358 ********6733 Invalid Bank Route/Transit 01/03/2025
BAKER, CHASE 00-E2472B90 A 65.00 113122655 *****0437 Invalid Bank Route/Transit 01/03/2025
CONLON, JUSTIN 00-65405 A 35.00 321177586 **********4781 Invalid Bank Route/Transit 01/03/2025
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 01/03/2025
ELLINGBURG, ALY 00-14431 1 68.00 065302154 ***4266 Invalid Bank Route/Transit 01/03/2025
GARDNER, SHAUN 00-8212 A 25.00 256074974 ******4380 Invalid Bank Route/Transit 01/03/2025
GROVE, ANTHONY 00-9975 1 45.00 314074269 ******4068 Invalid Bank Route/Transit 01/03/2025
GUTIERREZ, INEZ 00-809312 A 44.00 122105278 ******4598 Invalid Bank Route/Transit 01/03/2025
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 01/03/2025
LASTRA, ALEX 00-471346 A 39.00 122105278 ******0000 Invalid Bank Route/Transit 01/03/2025
NICHOLS, TERESA 00-2323 A 65.00 111301737 ****8339 Invalid Bank Route/Transit 01/03/2025
PRESICH, ALAN 00-478813 A 72.00 122105278 ******3621 Invalid Bank Route/Transit 01/03/2025
ROMAN, BRENT 00-70172 A 39.00 122105906 ******6661 Invalid Bank Route/Transit 01/03/2025
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 01/03/2025
VALENZUELA SR, ALBERTO 00-470573 A 67.00 122105278 ******8565 Invalid Bank Route/Transit 01/03/2025
WALDEN, AARON 00-01589 A 79.00 111301737 ****0100 Invalid Bank Route/Transit 01/03/2025
  Count:  17 Total: 811.00