03/04/2024
08:11:47
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
Ballin, Brenae 1G-7136 A 27.66 303986313 **5261 Invalid Bank Route/Transit 03/05/2024
Barnett, Layce 1G-10013 A 43.72 103112594 *******5467 Invalid Bank Route/Transit 03/05/2024
Barsin, Juliano 1G-10039 A 71.38 103101877 *****7853 Invalid Bank Route/Transit 03/05/2024
Bishop, Jared 1G-10002 A 71.38 031101334 ********0651 Invalid Bank Route/Transit 03/05/2024
Caley, Laura 1G-10517 A 43.72 103003632 ******2233 Invalid Bank Route/Transit 03/05/2024
Casey, Ashley 1G-2123 A 105.13 103100881 ***7863 Invalid Bank Route/Transit 03/05/2024
Cease, Sean 1G-9230 A 54.95 103900036 ******2831 Invalid Bank Route/Transit 03/05/2024
Clark, Mike 1G-7616 A 180.89 103101877 ********2093 Invalid Bank Route/Transit 03/05/2024
FOX, STEPHEN 1G-5332 A 54.95 103003632 ****1184 Invalid Bank Route/Transit 03/05/2024
Fielding, TC 1G-10353 A 43.72 103100250 ***0772 Invalid Bank Route/Transit 03/05/2024
GOOCH, PENNY 1G-10071 A 99.05 103112594 *******1014 Invalid Bank Route/Transit 03/05/2024
HANLON, ANGELA 1G-2002 A 110.66 103111252 ***2238 Invalid Bank Route/Transit 03/05/2024
Hoover, Bobby 1G-10787 A 99.05 103102106 **1914 Invalid Bank Route/Transit 03/05/2024
Lacy, Karson 1G-4501 A 27.29 303185761 *2211 Invalid Bank Route/Transit 03/05/2024
MARTIN, CHRIS 1G-1418 A 27.29 103100616 ******0390 Invalid Bank Route/Transit 03/05/2024
Mckay, Pat 1G-10512 A 43.72 103000703 ******9936 Invalid Bank Route/Transit 03/05/2024
Myers, Hagan 1G-10850 A 43.72 103112594 *******5120 Invalid Bank Route/Transit 03/05/2024
REHORN, MATT 1G-7344 A 65.50 103100616 ******7274 Invalid Bank Route/Transit 03/05/2024
Rush, Danelle 1G-6121 A 110.28 031176110 *******2879 Invalid Bank Route/Transit 03/05/2024
SPELLINGS, BRANDON 1G-1641 A 27.29 103003632 ******0221 Invalid Bank Route/Transit 03/05/2024
Shahan, Kevin 1G-10876 A 43.72 082900872 ****9493 Invalid Bank Route/Transit 03/05/2024
Wahl, Ryan 1G-1330 A 27.66 103100616 ******1109 Invalid Bank Route/Transit 03/05/2024
  Count:  22 Total: 1422.73