04/28/2025
07:09:59
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 04/29/2025
BERLIN, ABIGAIL 00-7488 1 21.15 121000358 ******1107 Invalid Bank Route/Transit 04/29/2025
BERLIN, MATTHEW 00-7423 1 22.00 121000358 ******1107 Invalid Bank Route/Transit 04/29/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 Invalid Bank Route/Transit 04/29/2025
BOYD, KEVIN 00-05064 5 37.00 253171621 ******7976 Invalid Bank Route/Transit 04/29/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 Invalid Bank Route/Transit 04/29/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 Invalid Bank Route/Transit 04/29/2025
FOOR, MARLANE 00-1044 3 45.00 044101305 *********4472 Invalid Bank Route/Transit 04/29/2025
GARDNER, DIANE 00-001570 1 20.00 322281484 *****1951 Invalid Bank Route/Transit 04/29/2025
GLOVER, CATHERINE 00-03252 5 41.00 253177049 *******0715 Invalid Bank Route/Transit 04/29/2025
HALL, MONIQUE 00-G001487 3 60.00 044000037 *****0272 Invalid Bank Route/Transit 04/29/2025
HARPER, JENNIFER L 00-2095 1 15.00 322281691 ********6634 Invalid Bank Route/Transit 04/29/2025
KARMO, VANESSA 00-7082 1 22.00 121000358 ********9355 Invalid Bank Route/Transit 04/29/2025
KLETT, KARL 00-12837 3 50.00 044000024 *******9309 Invalid Bank Route/Transit 04/29/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 Invalid Bank Route/Transit 04/29/2025
LINDQUIST, DIANE 00-4459 1 21.00 322281659 ****2-20 Invalid Bank Route/Transit 04/29/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 Invalid Bank Route/Transit 04/29/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 Invalid Bank Route/Transit 04/29/2025
OTOOLE, TAMMY 00-7332 1 22.00 122235821 ********0481 Invalid Bank Route/Transit 04/29/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 Invalid Bank Route/Transit 04/29/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 Invalid Bank Route/Transit 04/29/2025
SAGE, ERIN 00-012720 1 21.00 322281507 *****2992 Invalid Bank Route/Transit 04/29/2025
SANTORO, KERRY 00-175 1 22.00 122000247 ******9843 Invalid Bank Route/Transit 04/29/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 Invalid Bank Route/Transit 04/29/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 Invalid Bank Route/Transit 04/29/2025
  Count:  25 Total: 582.49