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
Barnett, Layce 1G-11260 A 43.72 103112594 *******5467 Invalid Bank Route/Transit 05/05/2025
Brison, Jamie 1G-11678 A 44.27 303986313 ******7571 Invalid Bank Route/Transit 05/05/2025
Burt, Clinton 1G-21269 A 27.66 103112594 *******4235 Invalid Bank Route/Transit 05/05/2025
Casey, Ashley 1G-2123 A 105.13 103100881 ***7863 Invalid Bank Route/Transit 05/05/2025
Casey, Stefanie 1G-CASEY A 40.00 Invalid Bank Account No. 05/05/2025
Cease, Sean 1G-9230 A 54.95 103900036 ******2831 Invalid Bank Route/Transit 05/05/2025
Fielding, TC 1G-11401 A 43.72 103100250 ***0772 Invalid Bank Route/Transit 05/05/2025
GOOCH, PENNY 1G-11295 A 43.72 103112594 *******1014 Invalid Bank Route/Transit 05/05/2025
Greenert, Roxey 1G-2319 A 27.29 103100616 ******3157 Invalid Bank Route/Transit 05/05/2025
HANLON, ANGELA 1G-2002 A 110.66 103111252 ***2238 Invalid Bank Route/Transit 05/05/2025
Handy, Seth 1G-11210 A 43.72 103000703 ******2849 Invalid Bank Route/Transit 05/05/2025
Hoover, Bobby 1G-10787 A 99.05 103102106 **1914 Invalid Bank Route/Transit 05/05/2025
Lacy, Karson 1G-4501 A 27.29 303185761 *2211 Invalid Bank Route/Transit 05/05/2025
Macias, Andrick 1G-21283 A 44.27 111000025 ********0509 Invalid Bank Route/Transit 05/05/2025
Morris, Shanna 1G-11011 A 43.72 103105213 ***7692 Invalid Bank Route/Transit 05/05/2025
Myers, Hagan 1G-10850 A 43.72 103112594 *******5120 Invalid Bank Route/Transit 05/05/2025
Palacios, Angelica 1G-10911 A 40.00 103112594 *******4235 Invalid Bank Route/Transit 05/05/2025
Rogers, Gentry 1G-10390 A 71.38 082900872 ******0992 Invalid Bank Route/Transit 05/05/2025
Roten, Chase 1G-11632 A 43.72 303085829 *********7313 Invalid Bank Route/Transit 05/05/2025
Rowell, Catherine 1G-0522 A 67.66 103100616 ******2910 Invalid Bank Route/Transit 05/05/2025
Rush, Danelle 1G-6121 A 54.95 031176110 *******2879 Invalid Bank Route/Transit 05/05/2025
SPELLINGS, BRANDON 1G-1641 A 27.29 103003632 ******0221 Invalid Bank Route/Transit 05/05/2025
Scott, Jennifer 1G-11239 A 43.72 303085476 ******0401 Invalid Bank Route/Transit 05/05/2025
Wahl, Ryan 1G-1330 A 27.66 103100616 ******1109 Invalid Bank Route/Transit 05/05/2025
Warington, Chris 1G-3223 A 38.21 303986313 ******6511 Invalid Bank Route/Transit 05/05/2025
  Count:  25 Total: 1257.48