03/26/2025
07:14:41
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
ATWELL, UTAHNA 00-6624 1 19.00 322281578 **********5949 Invalid Bank Route/Transit 03/28/2025
BERLIN, ABIGAIL 00-7488 1 21.15 121000358 ******1107 Invalid Bank Route/Transit 03/28/2025
BERLIN, MATTHEW 00-7423 1 22.00 121000358 ******1107 Invalid Bank Route/Transit 03/28/2025
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 03/28/2025
CORDOVA, DEANNA 00-35592 2 41.34 324170179 ****9859 Invalid Bank Route/Transit 03/28/2025
ELSBURY, CHANCE 00-35929 1 25.00 064000059 ********4356 Invalid Bank Route/Transit 03/28/2025
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 03/28/2025
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 03/28/2025
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 03/28/2025
GRAVES, ERIC 00-0300 4 19.99 323276320 ******4848 Invalid Bank Route/Transit 03/28/2025
HARPER, JENNIFER L 00-2095 1 15.00 322281691 ********6634 Invalid Bank Route/Transit 03/28/2025
JAUREGUI, VERONICA 00-9927 1 26.92 322281617 ********0090 Invalid Bank Route/Transit 03/28/2025
KARMO, VANESSA 00-7082 1 22.00 121000358 ********9355 Invalid Bank Route/Transit 03/28/2025
LARLEE, MELINDA 00-1413 1 26.92 322271627 *****3017 Invalid Bank Route/Transit 03/28/2025
LINDQUIST, DIANE 00-4459 1 21.00 322281659 ****2-20 Invalid Bank Route/Transit 03/28/2025
MIRANDA, MIGUEL 00-33944 2 33.38 324173626 *****8288 Invalid Bank Route/Transit 03/28/2025
MOCOCK, PATRICIA 00-0373 1 25.00 322271627 ******0300 Invalid Bank Route/Transit 03/28/2025
OTOOLE, TAMMY 00-7332 1 22.00 122235821 ********0481 Invalid Bank Route/Transit 03/28/2025
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 03/28/2025
SANTORO, KERRY 00-175 1 22.00 122000247 ******9843 Invalid Bank Route/Transit 03/28/2025
  Count:  20 Total: 526.70