03/03/2025
06:29:10
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
ALCANTAR, YAHIR 25-6066 1 35.00 321177706 ****4876 Invalid Bank Route/Transit 03/04/2025
ALVARADO, JOSE 25-5678 1 34.99 121042882 ******6342 Invalid Bank Route/Transit 03/04/2025
ANGUIANO, BRENDA 25-5523 1 34.99 121000358 ********2476 Invalid Bank Route/Transit 03/04/2025
ARICEAGA, ABIGAIL 25-5386 1 34.99 321177706 ****1378 Invalid Bank Route/Transit 03/04/2025
AVILA-MAYA, CESAR 25-5809 1 29.99 121042882 ******0369 Invalid Bank Route/Transit 03/04/2025
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 Invalid Bank Route/Transit 03/04/2025
BROEKHUIS, SOPHIA 25-1821 1 39.00 321177706 ****1707 Invalid Bank Route/Transit 03/04/2025
CAMACHO, MARLENE 25-SS0246 1 25.00 321177706 ****1639 Invalid Bank Route/Transit 03/04/2025
CANCINO, JAVIER 25-553 1 25.00 121137522 ******1481 Invalid Bank Route/Transit 03/04/2025
CARRERA, ANDREW 25-6115 1 35.00 321180939 ******7020 Invalid Bank Route/Transit 03/04/2025
CHAVEZ, MAGGIE 25-4719 1 29.00 121000358 ********6811 Invalid Bank Route/Transit 03/04/2025
CLARK, CASEY 25-4887 1 30.00 121122676 ********9731 Invalid Bank Route/Transit 03/04/2025
CUELLAR-BRAVO, HERNNAN 25-5849 1 59.98 121042882 ******6886 Invalid Bank Route/Transit 03/04/2025
DE LUNA, DEREK 25-4335 1 29.99 121000358 ********3988 Invalid Bank Route/Transit 03/04/2025
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 Invalid Bank Route/Transit 03/04/2025
ESPARZA, SAUL 25-6089 1 30.00 121042882 ******9781 Invalid Bank Route/Transit 03/04/2025
ESPINDOLA, JULISSA 25-4924 1 25.00 121042882 ******4284 Invalid Bank Route/Transit 03/04/2025
ESPINOZA, BRINIZ 25-2955 1 29.99 321177706 ****9505 Invalid Bank Route/Transit 03/04/2025
ESTRADA, MANUEL 25-4251 1 29.99 121000358 ********7327 Invalid Bank Route/Transit 03/04/2025
FERNANDEZ, BRITNI 25-2051 1 84.98 121000358 ********7352 Invalid Bank Route/Transit 03/04/2025
FIGUEROA, PRISCILLA 25-5280 1 34.99 322271627 *****3068 Invalid Bank Route/Transit 03/04/2025
FLORES, RODRIGO 25-4656 1 34.99 121042882 ******5271 Invalid Bank Route/Transit 03/04/2025
GONZALEZ, EDUARDO 25-4760 1 34.99 322271627 *****1887 Invalid Bank Route/Transit 03/04/2025
GONZALEZ, JULISSA 25-5923 1 35.00 121000358 ********9808 Invalid Bank Route/Transit 03/04/2025
GUADRON, KIMBERLY 25-4725 1 34.99 322282001 ********3702 Invalid Bank Route/Transit 03/04/2025
GUDINO, LUIS 25-9958 1 58.00 322271627 *****9555 Invalid Bank Route/Transit 03/04/2025
GUTIERREZ, JUAN 25-3670 1 25.00 121042882 ******9683 Invalid Bank Route/Transit 03/04/2025
HERNANDEZ, JOSHUA 25-5123 1 34.99 321177706 ****5111 Invalid Bank Route/Transit 03/04/2025
HERNANDEZ, MATTHEW 25-5675 1 34.99 121042882 ******0241 Invalid Bank Route/Transit 03/04/2025
HERNANDEZ, VERONICA 25-5634 1 34.99 121042882 ******2153 Invalid Bank Route/Transit 03/04/2025
IBARRA-CASTILLO, MICHELLE 25-4644 1 39.99 121042882 ******7237 Invalid Bank Route/Transit 03/04/2025
JACINTO, RAQUEL 25-5925 1 35.00 321177706 ****0160 Invalid Bank Route/Transit 03/04/2025
LANDEROS, JASMIN 25-5350 1 34.99 121042882 ******5992 Invalid Bank Route/Transit 03/04/2025
LARA, DAMIAN 25-8918 1 75.00 322271627 *****7820 Invalid Bank Route/Transit 03/04/2025
LARA-ALVAREZ, IVAN 25-2176 1 25.00 321177706 ****0050 Invalid Bank Route/Transit 03/04/2025
LLAMAS, ERIK 25-5399 1 34.99 121042882 ******7041 Invalid Bank Route/Transit 03/04/2025
LOPEZ, JAIRO 25-2207 1 25.00 121042882 ******3560 Invalid Bank Route/Transit 03/04/2025
MACIEL, JOSE 25-3290 1 25.00 321177706 ****5028 Invalid Bank Route/Transit 03/04/2025
MANZO, MEYDI 25-2859 1 64.98 121042882 ******0570 Invalid Bank Route/Transit 03/04/2025
MARIDON, STEPHANIE 25-7682 1 29.00 121042882 ******1042 Invalid Bank Route/Transit 03/04/2025
MARISCAL, RAMIRO 25-2917 1 29.99 121042882 ******9748 Invalid Bank Route/Transit 03/04/2025
MONTES, ELEAZER 25-4029 1 50.00 121137522 ******9411 Invalid Bank Route/Transit 03/04/2025
MOTA, LIBIO 25-5215 1 34.99 121042882 ******5336 Invalid Bank Route/Transit 03/04/2025
NEUMAN, STEVEN 25-2562 1 29.99 322271627 *****0390 Invalid Bank Route/Transit 03/04/2025
NORIEGA, MILTON IVAN 25-3662 1 50.00 121000358 ********6293 Invalid Bank Route/Transit 03/04/2025
ORTIZ, OSCAR 25-4201 1 29.99 321177706 ****9649 Invalid Bank Route/Transit 03/04/2025
PALMER, AARON 25-6103 1 35.00 322271627 ******4170 Invalid Bank Route/Transit 03/04/2025
PARRA, ERNIE 25-2825 1 29.99 121042882 ******1607 Invalid Bank Route/Transit 03/04/2025
PARRA, LUIS 25-8950 1 54.99 121122676 ********4868 Invalid Bank Route/Transit 03/04/2025
PEREZ, VERONICA 25-5767 1 29.99 121042882 ******1585 Invalid Bank Route/Transit 03/04/2025
PONCE, MARIO 25-2327 1 29.00 121000358 ********0906 Invalid Bank Route/Transit 03/04/2025
RAMIREZ, JESSE 25-5645 1 34.99 321177706 ****7680 Invalid Bank Route/Transit 03/04/2025
RAMOS, ERICA 25-2330 1 29.00 321177706 ****3467 Invalid Bank Route/Transit 03/04/2025
RIGOR, LILI 25-5914 1 35.00 321177706 ****7652 Invalid Bank Route/Transit 03/04/2025
RIOS, NOEMI 25-9874 1 25.00 121122676 ********0254 Invalid Bank Route/Transit 03/04/2025
RODRIGUEZ, CARLOS 25-5615 1 34.99 121042882 ******6625 Invalid Bank Route/Transit 03/04/2025
RODRIGUEZ, MAIRA 25-6098 1 29.99 121000358 ****7465 Invalid Bank Route/Transit 03/04/2025
ROMERO-ALCANTAR, BRYAN 25-5882 1 35.00 121042882 ******6185 Invalid Bank Route/Transit 03/04/2025
RUVALCABA-GOMEZ, CLAUDIA 25-5440 1 68.99 121042882 ******0678 Invalid Bank Route/Transit 03/04/2025
SALAZAR, MOISES 25-4845 1 34.99 121122676 ********0940 Invalid Bank Route/Transit 03/04/2025
SALDANA, FRITZI 25-5208 1 34.99 321177706 ****1879 Invalid Bank Route/Transit 03/04/2025
SALINAS, YADIRA 25-6219 1 35.00 322271627 *****6205 Invalid Bank Route/Transit 03/04/2025
SERRANO, NICO 25-9720 1 25.00 121000358 ********8132 Invalid Bank Route/Transit 03/04/2025
SLAY, LEVI 25-5358 1 34.99 121042882 ******0590 Invalid Bank Route/Transit 03/04/2025
VEGA, DANIELA 25-5327 1 34.99 121042882 ******4078 Invalid Bank Route/Transit 03/04/2025
WHEELER, AARON 25-6196 1 30.00 321171184 *******3773 Invalid Bank Route/Transit 03/04/2025
WINSLOW, MARYLIN 25-6207 1 35.00 121000358 ********0195 Invalid Bank Route/Transit 03/04/2025
WINSLOW, SCOTT 25-6212 1 35.00 121042882 ******1026 Invalid Bank Route/Transit 03/04/2025
ZARAGOZA, ALEXANDRA 25-9719 1 25.00 031101334 ********6756 Invalid Bank Route/Transit 03/04/2025
  Count:  69 Total: 2474.62