05/02/2025
04:31:39
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
ARKLES, CHRYS 00-1084 A 15.00 121000358 ********6733 Invalid Bank Route/Transit 05/05/2025
ATCHLEY, CORINNA 00-14437 A 88.99 122105278 ******7444 Invalid Bank Route/Transit 05/05/2025
BERRY, CHRISTINA 00-00592 1 38.00 122000661 ******5054 Invalid Bank Route/Transit 05/05/2025
BUENO, JONATHAN 00-103350 A 54.00 111900659 ******1409 Invalid Bank Route/Transit 05/05/2025
Barajas, Elijah 00-22106 1 49.00 121000358 ********8087 Invalid Bank Route/Transit 05/05/2025
CLINE, JENNIFER 00-000895 1 24.99 064000017 *****6664 Invalid Bank Route/Transit 05/05/2025
CONDER, COREY 00-12044 1 50.00 084300603 ****6964 Invalid Bank Route/Transit 05/05/2025
CONRADY, BARBARA 00-1037 1 35.00 092901683 ****0491 Invalid Bank Route/Transit 05/05/2025
FLORES, EDUARDO 00-80268 A 39.00 322271627 *****0573 Invalid Bank Route/Transit 05/05/2025
GARDNER, SHAUN 00-8212 A 25.00 256074974 ******4380 Invalid Bank Route/Transit 05/05/2025
GRIFFIN, DANIEL 00-72721 1 23.60 256074974 ******6886 Invalid Bank Route/Transit 05/05/2025
GROVE, ANTHONY 00-9975 1 45.00 314074269 ******4068 Invalid Bank Route/Transit 05/05/2025
HARADA, ELLEN 00-33835 1 60.00 323070380 ******4083 Invalid Bank Route/Transit 05/05/2025
HOSKING, DENISE 00-7432 A 35.00 121000358 ********8131 Invalid Bank Route/Transit 05/05/2025
JUAREZ, FRANCISCO 00-54910 A 62.00 122105278 ******9556 Invalid Bank Route/Transit 05/05/2025
MARISCAL, BENJAMIN 00-478232 A 62.00 122105278 ******2975 Invalid Bank Route/Transit 05/05/2025
MOORE, MIKE 00-4501506 A 72.00 122105634 *********8205 Invalid Bank Route/Transit 05/05/2025
MORTGAT, CHRISTIAN 00-E002394 A 105.00 121042882 ******2490 Invalid Bank Route/Transit 05/05/2025
NICHOLS, TERESA 00-2323 A 40.00 111301737 ****8339 Invalid Bank Route/Transit 05/05/2025
ROMAN, BRENT 00-70172 A 39.00 122105906 ******6661 Invalid Bank Route/Transit 05/05/2025
RUVALCABA, RUDY 00-12958 1 65.00 321175261 ******5362 Invalid Bank Route/Transit 05/05/2025
Rowell, Marcus 00-0711 A 38.21 103100616 ******2910 Invalid Bank Route/Transit 05/05/2025
SCHNEIDER, CHAD 00-15765 1 38.46 102001017 *****8552 Invalid Bank Route/Transit 05/05/2025
SMITH, BRYSON 00-14758 1 43.00 065305436 ******2279 Invalid Bank Route/Transit 05/05/2025
SMITH, RODNEY 00-111730 A 40.00 311385964 **9213 Invalid Bank Route/Transit 05/05/2025
THOMAS, STEPHANIE 00-0356 A 106.35 011103093 ******1280 Invalid Bank Route/Transit 05/05/2025
TIRADO, JEZRAHEL 00-48111 A 39.00 122105278 ******0709 Invalid Bank Route/Transit 05/05/2025
Tizoc, Kassandra 00-21508 1 119.00 321175261 ****2135 Invalid Bank Route/Transit 05/05/2025
VASQUEZ, EMILY 00-13333 1 39.00 321175261 ******2636 Invalid Bank Route/Transit 05/05/2025
WALDEN, AARON 00-01589 A 54.00 111301737 ****0100 Invalid Bank Route/Transit 05/05/2025
WORTHEN, STEWART 00-172315 1 23.60 256074974 ******0376 Invalid Bank Route/Transit 05/05/2025
mandich, alyssa 00-22506 1 49.00 322271627 *****8885 Invalid Bank Route/Transit 05/05/2025
  Count:  32 Total: 1617.20