03/03/2025
06:29:09
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
ACREY, CADE 1F-11227 1 47.87 111316887 *****3802 Invalid Bank Route/Transit 03/04/2025
ALVARADO, BRYAN 1F-10590 1 31.21 311385964 *1491 Invalid Bank Route/Transit 03/04/2025
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 Invalid Bank Route/Transit 03/04/2025
Arroyal, Emmanuel 1F-10734 1 31.21 256074974 ******6283 Invalid Bank Route/Transit 03/04/2025
Atkins, Adryane 1F-10626 1 31.21 111307663 ****1230 Invalid Bank Route/Transit 03/04/2025
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 Invalid Bank Route/Transit 03/04/2025
BAKER, DANIEL 1F-11246 1 141.53 103000017 ********0503 Invalid Bank Route/Transit 03/04/2025
BEATY, JACOB 1F-10595 1 31.21 111900659 ******1292 Invalid Bank Route/Transit 03/04/2025
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****5737 Invalid Bank Route/Transit 03/04/2025
BREWSTER, MICHAEL 1F-10885 1 43.29 111000025 ********2613 Invalid Bank Route/Transit 03/04/2025
BRIEGER, BRANDON 1F-10081 1 49.79 111000025 ********4247 Invalid Bank Route/Transit 03/04/2025
Bilbrey, Michael 1F-10938 1 49.79 111316887 *****6844 Invalid Bank Route/Transit 03/04/2025
Brehm, Dakota 1F-11202 1 49.79 111900659 ******7817 Invalid Bank Route/Transit 03/04/2025
CAMARGO, CLAUDIA 1F-11157 1 49.86 111900659 ******2922 Invalid Bank Route/Transit 03/04/2025
CAUNITZ, STEVEN 1F-10890 1 95.74 111000614 *****1032 Invalid Bank Route/Transit 03/04/2025
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 Invalid Bank Route/Transit 03/04/2025
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 Invalid Bank Route/Transit 03/04/2025
Carter, Chris 1F-10829 1 49.79 111000614 *****1084 Invalid Bank Route/Transit 03/04/2025
Clifford, Chelsey 1F-10886 1 49.79 311385964 **4435 Invalid Bank Route/Transit 03/04/2025
Colmenero, Luis 1F-10059 1 49.79 111301737 ****1219 Invalid Bank Route/Transit 03/04/2025
Contreras, Carlo 1F-11235 1 79.09 311385964 **1182 Invalid Bank Route/Transit 03/04/2025
DELEON, ANDY 1F-11160 1 79.09 111900659 ******1990 Invalid Bank Route/Transit 03/04/2025
DRIVER, CORY 1F-10371 1 37.46 111900659 ******2306 Invalid Bank Route/Transit 03/04/2025
Daraghmeh, Mohammad 1F-11080 1 49.79 311385964 **6536 Invalid Bank Route/Transit 03/04/2025
Delk, Thomas 1F-10814 1 49.79 103003632 ******2084 Invalid Bank Route/Transit 03/04/2025
Dominguez, Armando 1F-10780 1 31.21 111000025 ********2691 Invalid Bank Route/Transit 03/04/2025
Dotson, James 1F-11050 1 49.79 113119396 ****4714 Invalid Bank Route/Transit 03/04/2025
ESCALANTE, ERIC 1F-10716 1 32.46 111316887 *****3541 Invalid Bank Route/Transit 03/04/2025
ESCOBEDO, ROBERTO 1F-10453 1 98.50 311385948 **2060 Invalid Bank Route/Transit 03/04/2025
ESTRADA, SARAH 1F-10926 1 32.46 111900659 ******1547 Invalid Bank Route/Transit 03/04/2025
Estes, Karen 1F-10231 1 37.46 111301737 ****6692 Invalid Bank Route/Transit 03/04/2025
FERRER, WILLDANIELS 1F-11041 1 79.09 111900659 ******5448 Invalid Bank Route/Transit 03/04/2025
FISHER, JEFFREY 1F-10636 1 49.79 111900659 ******1850 Invalid Bank Route/Transit 03/04/2025
FLORES, RYAN 1F-10030 1 71.81 311385964 ******2336 Invalid Bank Route/Transit 03/04/2025
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 Invalid Bank Route/Transit 03/04/2025
GAGE, LINDSEY 1F-10834 1 92.62 314074269 ******7288 Invalid Bank Route/Transit 03/04/2025
GARRETT, AARON 1F-10216 1 95.75 111000614 *****7802 Invalid Bank Route/Transit 03/04/2025
GENDRON, MARISSA 1F-10514 1 49.79 111900659 ******9775 Invalid Bank Route/Transit 03/04/2025
GOMEZ, ISAAC 1F-11064 1 49.79 111301737 ****5893 Invalid Bank Route/Transit 03/04/2025
GROVES, BLAKE 1F-10929 1 49.79 111323731 ***1211 Invalid Bank Route/Transit 03/04/2025
GUERRERO, CARLOS 1F-11092 1 49.79 111000025 ********4732 Invalid Bank Route/Transit 03/04/2025
Goad, Heath 1F-11190 1 49.79 111319347 ******1893 Invalid Bank Route/Transit 03/04/2025
Greer, Max 1F-11257 1 79.09 111301737 ****9875 Invalid Bank Route/Transit 03/04/2025
HAMSMITH, JAIMIE 1F-10569 1 137.37 051504759 *****2614 Invalid Bank Route/Transit 03/04/2025
HEREDIA, NELDA 1F-10350 1 54.12 111301737 ****0060 Invalid Bank Route/Transit 03/04/2025
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 Invalid Bank Route/Transit 03/04/2025
HILL, AUSTIN 1F-10154 1 32.46 111000025 ********6279 Invalid Bank Route/Transit 03/04/2025
HOLLIGAN, TAYLOR 1F-11254 1 49.79 111323922 ***7313 Invalid Bank Route/Transit 03/04/2025
Harris, Krislynn 1F-11263 1 79.09 111900659 ******9687 Invalid Bank Route/Transit 03/04/2025
Holland, Kim 1F-10762 1 49.79 111322994 ******0218 Invalid Bank Route/Transit 03/04/2025
Horner, Whitney 1F-10858 1 49.79 111000614 *****8360 Invalid Bank Route/Transit 03/04/2025
Houk, Taner 1F-10409 1 49.79 111900659 ******9919 Invalid Bank Route/Transit 03/04/2025
Hubbard, Heather 1F-10850 1 31.21 256074974 ******8165 Invalid Bank Route/Transit 03/04/2025
Hutson, Peyton 1F-11234 1 49.79 111310294 ****6949 Invalid Bank Route/Transit 03/04/2025
JONES, LAUREN 1F-10177 1 54.12 111316887 *****5949 Invalid Bank Route/Transit 03/04/2025
JUDAH, BLAKE 1F-10893 1 49.79 111322994 ******6101 Invalid Bank Route/Transit 03/04/2025
KABERLINE, CHRIS 1F-11274 1 49.79 102001017 *****8374 Invalid Bank Route/Transit 03/04/2025
KELLEY, ETHAN 1F-10377 1 49.79 111319347 ******7269 Invalid Bank Route/Transit 03/04/2025
KENT, BRINNEN 1F-10919 1 31.21 111322994 ******2860 Invalid Bank Route/Transit 03/04/2025
KERR, TIM 1F-10541 1 71.81 111322994 **6479 Invalid Bank Route/Transit 03/04/2025
KING, JARED 1F-10280 1 43.29 111319347 ******6094 Invalid Bank Route/Transit 03/04/2025
KING, TINA 1F-10223 1 38.96 311386073 **0070 Invalid Bank Route/Transit 03/04/2025
KLEMME, SHAMUS 1F-10437 1 31.21 256074974 ******9344 Invalid Bank Route/Transit 03/04/2025
KUCHERYAVENKO, KIRILL 1F-10205 1 31.21 111301737 ****4736 Invalid Bank Route/Transit 03/04/2025
Knox, Noel 1F-10456 1 31.21 111325797 ******2019 Invalid Bank Route/Transit 03/04/2025
LANSFORD, TANNER 1F-10492 1 71.81 111322994 ******1556 Invalid Bank Route/Transit 03/04/2025
LEE, LACEY 1F-10878 1 49.79 311385964 ******5427 Invalid Bank Route/Transit 03/04/2025
LOURENCO, DAWSON 1F-11022 1 62.43 111301737 ****4253 Invalid Bank Route/Transit 03/04/2025
LOVE, JAY 1F-10087 1 37.46 111301737 ****3394 Invalid Bank Route/Transit 03/04/2025
Laird, Matt 1F-11079 1 49.79 113122655 *****9258 Invalid Bank Route/Transit 03/04/2025
Lara, Steven 1F-11262 1 49.79 311386073 *****0002 Invalid Bank Route/Transit 03/04/2025
Locke, Jordan 1F-11139 1 49.79 311385964 **3687 Invalid Bank Route/Transit 03/04/2025
MARTIN, MATTHEW 1F-10638 1 49.79 111900659 ******2893 Invalid Bank Route/Transit 03/04/2025
MENDEZ, JAMIE 1F-11104 1 120.71 111000614 *****5195 Invalid Bank Route/Transit 03/04/2025
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 Invalid Bank Route/Transit 03/04/2025
MORALES, CRYSTAL 1F-10411 1 54.12 111900659 ******3893 Invalid Bank Route/Transit 03/04/2025
MYERS, KADIE 1F-10407 1 79.09 311385964 **5261 Invalid Bank Route/Transit 03/04/2025
Martinez, Roberto 1F-10572 1 31.21 111319347 ******1853 Invalid Bank Route/Transit 03/04/2025
Mcculloch, Casee 1F-11142 1 95.74 111906271 *****3078 Invalid Bank Route/Transit 03/04/2025
Mendez, Cory 1F-10860 1 31.21 111000614 *****9706 Invalid Bank Route/Transit 03/04/2025
Murray, Jonathan 1F-10706 1 49.79 111900659 ******5365 Invalid Bank Route/Transit 03/04/2025
NEWTON, JOHN 1F-10669 1 32.46 071921891 ******1634 Invalid Bank Route/Transit 03/04/2025
Navarro, Damian 1F-10940 1 49.79 111900659 ******4450 Invalid Bank Route/Transit 03/04/2025
Northcott, Ida 1F-10769 1 49.79 111322994 ******8999 Invalid Bank Route/Transit 03/04/2025
ORNELAS, HOPE 1F-10999 1 95.75 311385964 **4496 Invalid Bank Route/Transit 03/04/2025
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 Invalid Bank Route/Transit 03/04/2025
PHILLIPS, DREW 1F-10406 1 55.15 311385964 **9962 Invalid Bank Route/Transit 03/04/2025
PRICE, SARAH 1F-10925 1 37.46 111000025 ********6111 Invalid Bank Route/Transit 03/04/2025
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 Invalid Bank Route/Transit 03/04/2025
RAMIREZ, BRANDON 1F-10700 1 49.79 111301737 ****0372 Invalid Bank Route/Transit 03/04/2025
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 Invalid Bank Route/Transit 03/04/2025
REGALADO, MARIO 1F-10875 1 71.81 113122655 *****2289 Invalid Bank Route/Transit 03/04/2025
RENDON, TONY 1F-10545 1 49.79 111900659 ******4350 Invalid Bank Route/Transit 03/04/2025
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 Invalid Bank Route/Transit 03/04/2025
RENTERIA, RAUL 1F-11240 1 110.30 111900659 ******6524 Invalid Bank Route/Transit 03/04/2025
RICHARD, ZAMYA 1F-10315 1 95.75 111322994 ******4801 Invalid Bank Route/Transit 03/04/2025
RODRIGUEZ, HANNAH 1F-10352 1 31.21 113122655 *****7111 Invalid Bank Route/Transit 03/04/2025
RUEDO, DEBBIE 1F-10427 1 79.09 111322994 **5836 Invalid Bank Route/Transit 03/04/2025
Ramirez, Mark 1F-11178 1 49.79 111322994 ******6388 Invalid Bank Route/Transit 03/04/2025
Ramos, Cristina 1F-11159 1 49.79 111900785 ******8081 Invalid Bank Route/Transit 03/04/2025
Rendon, Kaleb 1F-10969 1 49.79 111900659 ******7820 Invalid Bank Route/Transit 03/04/2025
Rice, Dusty 1F-11091 1 95.74 111302846 ***5665 Invalid Bank Route/Transit 03/04/2025
SHANE, Ron 1F-10672 1 49.79 322271627 ******4142 Invalid Bank Route/Transit 03/04/2025
SILVA, CAROLYN 1F-10357 1 63.86 111323922 ***9821 Invalid Bank Route/Transit 03/04/2025
SILVA, LUIS 1F-10473 1 55.19 111323922 ***3997 Invalid Bank Route/Transit 03/04/2025
SMITH, AARON 1F-10533 1 79.09 111301737 ****0129 Invalid Bank Route/Transit 03/04/2025
SMITH, BRITANY 1F-11184 1 79.09 113122655 ***6509 Invalid Bank Route/Transit 03/04/2025
SOSA, CAMERON 1F-11008 1 31.21 111900659 ******5970 Invalid Bank Route/Transit 03/04/2025
SPANN, AARON 1F-10688 1 32.46 111319347 ******9408 Invalid Bank Route/Transit 03/04/2025
SPARKS, TONY 1F-10660 1 79.09 273975098 *********2777 Invalid Bank Route/Transit 03/04/2025
SPEED, MELINDA 1F-10043 1 55.15 122105278 ******4331 Invalid Bank Route/Transit 03/04/2025
SPENCER, TERRY 1F-11003 1 71.81 111316887 *****7086 Invalid Bank Route/Transit 03/04/2025
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 Invalid Bank Route/Transit 03/04/2025
Scott, Winston 1F-10654 1 49.79 111316887 *****3849 Invalid Bank Route/Transit 03/04/2025
Segura, Sabino 1F-10609 1 49.79 311385964 **8691 Invalid Bank Route/Transit 03/04/2025
Sherrill, Corey 1F-11193 1 49.79 311386073 ****0002 Invalid Bank Route/Transit 03/04/2025
Smith, Kyle 1F-11011 1 49.79 111301737 ****8806 Invalid Bank Route/Transit 03/04/2025
Smosna, Mike 1F-10217 1 49.79 311386073 *****0002 Invalid Bank Route/Transit 03/04/2025
Soto, Erik 1F-10316 1 49.79 111911321 ******4613 Invalid Bank Route/Transit 03/04/2025
Summers, Terron 1F-10965 1 37.46 111319347 ******8896 Invalid Bank Route/Transit 03/04/2025
Sutton, Jake 1F-11010 1 31.21 111316887 *****0975 Invalid Bank Route/Transit 03/04/2025
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 Invalid Bank Route/Transit 03/04/2025
TRUESDELL, ALEXIS 1F-10513 1 71.81 111319347 **6341 Invalid Bank Route/Transit 03/04/2025
TRUETT, DAN 1F-10085 1 60.61 111301737 ****7274 Invalid Bank Route/Transit 03/04/2025
Urda, Diana 1F-10807 1 49.79 121000358 ********2389 Invalid Bank Route/Transit 03/04/2025
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 Invalid Bank Route/Transit 03/04/2025
Van Maanen, Nathan 1F-10998 1 49.79 322281578 ***1972 Invalid Bank Route/Transit 03/04/2025
WHITE, BARCLAY 1F-10880 1 32.46 111316887 *****4816 Invalid Bank Route/Transit 03/04/2025
WILKINSON, LORI 1F-10115 1 31.21 111319347 ******4727 Invalid Bank Route/Transit 03/04/2025
WRIGHT, DENISE 1F-10927 1 49.79 111301737 ****7808 Invalid Bank Route/Transit 03/04/2025
YARBRO, WILL 1F-11209 1 79.09 111000025 ********1914 Invalid Bank Route/Transit 03/04/2025
YONKER, CHLOE 1F-11124 1 47.87 111319347 ****5191 Invalid Bank Route/Transit 03/04/2025
YONKER, SARAH 1F-11173 1 49.79 111319347 ****0384 Invalid Bank Route/Transit 03/04/2025
Zapata, Oscar 1F-10468 1 79.09 111301737 ****6999 Invalid Bank Route/Transit 03/04/2025
  Count:  134 Total: 7307.87