01/02/2024
08:38:18
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
ARICEAGA, ABIGAIL 25-5386 1 34.99 321177706 ****1378 Invalid Bank Route/Transit 01/03/2024
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 Invalid Bank Route/Transit 01/03/2024
BROEKHUIS, SOPHIA 25-1821 1 39.00 321177706 ****1707 Invalid Bank Route/Transit 01/03/2024
CANCINO, JAVIER 25-553 1 39.00 121137522 ******1481 Invalid Bank Route/Transit 01/03/2024
CASTILLO, JORGE 25-2128 1 29.00 321177706 ****9543 Invalid Bank Route/Transit 01/03/2024
CLARK, CASEY 25-4887 1 30.00 122000496 ******1973 Invalid Bank Route/Transit 01/03/2024
CORIA, DOMINIC 25-4010 1 29.99 321177706 ****8705 Invalid Bank Route/Transit 01/03/2024
CORONADO, RAUL 25-5343 1 44.00 121000358 ********5593 Invalid Bank Route/Transit 01/03/2024
DAVIS, BENNIE 25-4720 1 34.99 121122676 ********5162 Invalid Bank Route/Transit 01/03/2024
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 Invalid Bank Route/Transit 01/03/2024
DIAZ-MORENO, ANGEL 25-4852 1 34.99 321177706 ****9961 Invalid Bank Route/Transit 01/03/2024
DILLARD, NICKEY 25-4329 1 90.00 322271627 ******9258 Invalid Bank Route/Transit 01/03/2024
ESPINDOLA, JULISSA 25-4924 1 25.00 121042882 ******4284 Invalid Bank Route/Transit 01/03/2024
ESPINOZA, BRINIZ 25-2955 1 29.99 321177706 ****9505 Invalid Bank Route/Transit 01/03/2024
ESTRADA, FABIOLA 25-2675 1 29.00 121000358 ********9984 Invalid Bank Route/Transit 01/03/2024
FARIA, DELANEY 25-5389 1 104.97 321177706 ****6483 Invalid Bank Route/Transit 01/03/2024
FERNANDEZ, BRITNI 25-2051 1 84.98 121000358 ********7352 Invalid Bank Route/Transit 01/03/2024
FIGUEROA, PRISCILLA 25-5280 1 34.99 322271627 *****3068 Invalid Bank Route/Transit 01/03/2024
FLORES, RODRIGO 25-4656 1 34.99 121042882 ******5271 Invalid Bank Route/Transit 01/03/2024
GONZALEZ, EDUARDO 25-4760 1 34.99 322271627 *****1887 Invalid Bank Route/Transit 01/03/2024
GREEN, PERRY 25-8214 1 59.98 121042882 ******6119 Invalid Bank Route/Transit 01/03/2024
GUTIERREZ, JUAN 25-3670 1 25.00 121042882 ******9683 Invalid Bank Route/Transit 01/03/2024
HARPER, SAMANTHA 25-3243 1 29.00 322271627 *****9496 Invalid Bank Route/Transit 01/03/2024
HERNANDEZ, JOSHUA 25-5123 1 34.99 321177706 ****5111 Invalid Bank Route/Transit 01/03/2024
HERNANDEZ, MATTHEW 25-5675 1 34.99 322274925 ******0869 Invalid Bank Route/Transit 01/03/2024
HERNANDEZ, VERONICA 25-5634 1 34.99 121042882 ******2153 Invalid Bank Route/Transit 01/03/2024
IBARRA-CASTILLO, MICHELLE 25-4644 1 39.99 121042882 ******7237 Invalid Bank Route/Transit 01/03/2024
JIMENEZ, IRIADIS 25-2734 1 29.99 322271627 *****8362 Invalid Bank Route/Transit 01/03/2024
LARA, DAMIAN 25-8918 1 75.00 322271627 *****7820 Invalid Bank Route/Transit 01/03/2024
LARA-ALVAREZ, IVAN 25-2176 1 25.00 321177706 ****0050 Invalid Bank Route/Transit 01/03/2024
LOPEZ, JAIRO 25-2207 1 25.00 121042882 ******3560 Invalid Bank Route/Transit 01/03/2024
MACIEL, JOSE 25-3290 1 25.00 321177706 ****5028 Invalid Bank Route/Transit 01/03/2024
MANZO, MEYDI 25-2859 1 94.98 121042882 ******0570 Invalid Bank Route/Transit 01/03/2024
MARIDON, STEPHANIE 25-7682 1 29.00 121042882 ******1042 Invalid Bank Route/Transit 01/03/2024
MARISCAL, RAMIRO 25-2917 1 29.99 121042882 ******9748 Invalid Bank Route/Transit 01/03/2024
MARTINEZ, CATHERINNE 25-4641 1 34.99 121042882 ******8775 Invalid Bank Route/Transit 01/03/2024
MEEHAN, CATHY 25-7202 1 33.00 121042882 ******3135 Invalid Bank Route/Transit 01/03/2024
MENDOZA, ANA 25-5337 1 69.98 321177706 ****3077 Invalid Bank Route/Transit 01/03/2024
MONTES, ELEAZER 25-4029 1 50.00 121137522 ******9411 Invalid Bank Route/Transit 01/03/2024
MORALES, GEMA 25-4917 1 34.99 121000358 ********1375 Invalid Bank Route/Transit 01/03/2024
NEUMAN, STEVEN 25-2562 1 29.99 322271627 *****0390 Invalid Bank Route/Transit 01/03/2024
NORIEGA, MILTON IVAN 25-3662 1 50.00 121000358 ********6293 Invalid Bank Route/Transit 01/03/2024
ORTIZ, OSCAR 25-4201 1 29.99 321177706 ****9649 Invalid Bank Route/Transit 01/03/2024
PARRA, ERNIE 25-2825 1 29.99 121042882 ******1607 Invalid Bank Route/Transit 01/03/2024
PARRA, LUIS 25-8950 1 54.99 122000496 ******9603 Invalid Bank Route/Transit 01/03/2024
PONCE, MARIO 25-2327 1 29.00 121000358 ********0906 Invalid Bank Route/Transit 01/03/2024
RAMIREZ, BLANCA 25-2057 1 29.99 322271627 *****1164 Invalid Bank Route/Transit 01/03/2024
RAMIREZ, JESSE 25-5645 1 34.99 321177706 ****7680 Invalid Bank Route/Transit 01/03/2024
RAMOS, ERICA 25-2330 1 29.00 321177706 ****3467 Invalid Bank Route/Transit 01/03/2024
REYES, NOEMI 25-4078 1 39.00 121000358 ******4823 Invalid Bank Route/Transit 01/03/2024
RIOS, NOEMI 25-9874 1 25.00 122000496 ******0025 Invalid Bank Route/Transit 01/03/2024
RIVAS, JANNA 25-C1222 1 25.00 121042882 ******3911 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, ARMANDO 25-3498 1 58.00 121122676 ********8313 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, CARLOS 25-5615 1 34.99 121042882 ******6625 Invalid Bank Route/Transit 01/03/2024
RODRIGUEZ, GENESIS 25-4007 1 29.99 321177706 ****1512 Invalid Bank Route/Transit 01/03/2024
RUVALCABA-GOMEZ, CLAUDIA 25-5440 1 68.99 121042882 ******0678 Invalid Bank Route/Transit 01/03/2024
SALAZAR, MOISES 25-4845 1 34.99 121122676 ********0940 Invalid Bank Route/Transit 01/03/2024
SALDANA, FRITZI 25-5208 1 34.99 321177706 ****1879 Invalid Bank Route/Transit 01/03/2024
SERRANO, NICO 25-9720 1 25.00 121000358 ********8132 Invalid Bank Route/Transit 01/03/2024
SLAY, LEVI 25-5358 1 34.99 121042882 ******0590 Invalid Bank Route/Transit 01/03/2024
STREIG, DEBI 25-5168 1 34.99 321177706 ****7980 Invalid Bank Route/Transit 01/03/2024
TAPIA, CRYSTAL 25-3496 1 29.00 322271627 *****2895 Invalid Bank Route/Transit 01/03/2024
TORRES, MADDIE 25-5340 1 34.99 121000358 ********1857 Invalid Bank Route/Transit 01/03/2024
VEGA, DANIELA 25-5327 1 34.99 121042882 ******4078 Invalid Bank Route/Transit 01/03/2024
ZARAGOZA, ALEXANDRA 25-9719 1 25.00 322271627 *****0198 Invalid Bank Route/Transit 01/03/2024
  Count:  65 Total: 2546.58