12/02/2025
07:18:00
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
ALVAREZ, ANTONIO 25-2827 1 29.99 321177706 ****9360 Invalid Bank Route/Transit 12/03/2025
ANDRADE, MARIANA 25-6161 1 35.00 321177706 ****8597 Invalid Bank Route/Transit 12/03/2025
ARICEAGA, ABIGAIL 25-5386 1 34.99 321177706 ****1378 Invalid Bank Route/Transit 12/03/2025
AVILA-MAYA, CESAR 25-5809 1 29.99 121042882 ******0369 Invalid Bank Route/Transit 12/03/2025
BAEZ, ANGIE 25-6563 1 29.00 121042882 ******1485 Invalid Bank Route/Transit 12/03/2025
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 Invalid Bank Route/Transit 12/03/2025
BARON, MARGARET 25-5774 1 59.98 322271627 *****8516 Invalid Bank Route/Transit 12/03/2025
BEDOLLA, KIRSTEN 25-6564 1 29.00 121042882 ******1766 Invalid Bank Route/Transit 12/03/2025
CAMACHO, MARLENE 25-SS0246 1 25.00 321177706 ****1639 Invalid Bank Route/Transit 12/03/2025
CARRERA, ANDREW 25-6115 1 35.00 321180939 ******7020 Invalid Bank Route/Transit 12/03/2025
CERVANTES-PEREZ, STEPHANIE 25-2380 1 36.99 121042882 ******0080 Invalid Bank Route/Transit 12/03/2025
CHAVEZ, MAGGIE 25-4719 1 29.00 121000358 ********6811 Invalid Bank Route/Transit 12/03/2025
CLARK, CASEY 25-4887 1 30.00 121122676 ********9731 Invalid Bank Route/Transit 12/03/2025
CORTES, MARCO 25-5680 1 34.99 121000358 ********4066 Invalid Bank Route/Transit 12/03/2025
COX, COREY 25-2663 1 29.99 121042882 ******8972 Invalid Bank Route/Transit 12/03/2025
CUELLAR-BRAVO, HERNNAN 25-5849 1 59.98 121042882 ******6886 Invalid Bank Route/Transit 12/03/2025
DE LUNA, DEREK 25-4335 1 29.99 121000358 ********3988 Invalid Bank Route/Transit 12/03/2025
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 Invalid Bank Route/Transit 12/03/2025
ESPARZA, SAUL 25-6089 1 30.00 121042882 ******9781 Invalid Bank Route/Transit 12/03/2025
ESPINDOLA, JULISSA 25-4924 1 25.00 121042882 ******4284 Invalid Bank Route/Transit 12/03/2025
ESPINOZA, BRINIZ 25-2955 1 29.99 321177706 ****9505 Invalid Bank Route/Transit 12/03/2025
ESTRADA, FABIOLA 25-2675 1 29.00 322271627 *****9092 Invalid Bank Route/Transit 12/03/2025
ESTRADA, MANUEL 25-4251 1 29.99 121000358 ********7327 Invalid Bank Route/Transit 12/03/2025
FERNANDEZ, BRITNI 25-2051 1 59.98 121000358 ********7352 Invalid Bank Route/Transit 12/03/2025
FIGUEROA, PRISCILLA 25-5280 1 34.99 322271627 *****3068 Invalid Bank Route/Transit 12/03/2025
FLORES, RODRIGO 25-4656 1 34.99 121042882 ******5271 Invalid Bank Route/Transit 12/03/2025
FRANC, JACQUELYN 25-2989 1 29.99 121042882 ******6084 Invalid Bank Route/Transit 12/03/2025
GONZALEZ, JULISSA 25-5923 1 35.00 121000358 ********9808 Invalid Bank Route/Transit 12/03/2025
GONZALEZ, MARITZA 25-6366 1 35.00 121042882 ******7402 Invalid Bank Route/Transit 12/03/2025
GUADRON, KIMBERLY 25-4725 1 34.99 322282001 ********3702 Invalid Bank Route/Transit 12/03/2025
GUDINO, LUIS 25-9958 1 58.00 322271627 *****9555 Invalid Bank Route/Transit 12/03/2025
GUIJOSA, REMIGIO 25-6559 1 29.00 121042882 ******2301 Invalid Bank Route/Transit 12/03/2025
GUTIERREZ, JUAN 25-3670 1 25.00 121042882 ******9683 Invalid Bank Route/Transit 12/03/2025
GUZMAN, LEONARDO 25-6487 1 29.00 321177706 ****1200 Invalid Bank Route/Transit 12/03/2025
HERNANDEZ, MATTHEW 25-5675 1 34.99 121042882 ******0241 Invalid Bank Route/Transit 12/03/2025
HERNANDEZ, VERONICA 25-5634 1 34.99 121042882 ******2153 Invalid Bank Route/Transit 12/03/2025
IBARRA, GIOVANNI 25-6586 1 29.00 121000358 ********8531 Invalid Bank Route/Transit 12/03/2025
IBARRA-CASTILLO, MICHELLE 25-4644 1 39.99 121042882 ******7237 Invalid Bank Route/Transit 12/03/2025
LANDEROS, JASMIN 25-5350 1 34.99 121042882 ******5992 Invalid Bank Route/Transit 12/03/2025
LARA, DAMIAN 25-8918 1 100.00 322271627 *****7820 Invalid Bank Route/Transit 12/03/2025
LARA-ALVAREZ, IVAN 25-2176 1 25.00 321177706 ****0050 Invalid Bank Route/Transit 12/03/2025
LLAMAS, ERIK 25-5399 1 34.99 121042882 ******7041 Invalid Bank Route/Transit 12/03/2025
LOEZA, NATALIE 25-6438 1 35.00 121042882 ******4408 Invalid Bank Route/Transit 12/03/2025
LOMELI, ERICA 25-6588 1 29.00 322271627 *****0172 Invalid Bank Route/Transit 12/03/2025
LOPEZ, JAIRO 25-2207 1 25.00 121042882 ******3560 Invalid Bank Route/Transit 12/03/2025
MAGANA, ADAN 25-6423 1 35.00 121000358 ********3618 Invalid Bank Route/Transit 12/03/2025
MANZO, MEYDI 25-2859 1 29.99 121042882 ******0570 Invalid Bank Route/Transit 12/03/2025
MARIDON, STEPHANIE 25-7682 1 29.00 121042882 ******1042 Invalid Bank Route/Transit 12/03/2025
MARISCAL, RAMIRO 25-2917 1 10.00 121042882 ******9748 Invalid Bank Route/Transit 12/03/2025
MARQUEZ, AMERICA 25-6491 1 29.00 322271627 *****3097 Invalid Bank Route/Transit 12/03/2025
MEDINA, EMILIANO 25-6554 1 29.00 321172594 ******7888 Invalid Bank Route/Transit 12/03/2025
MELGOZA, GABRIELA 25-6422 1 35.00 322271627 *****6071 Invalid Bank Route/Transit 12/03/2025
MENDEZ, MARIO 25-6338 1 35.00 071025661 ******5402 Invalid Bank Route/Transit 12/03/2025
MENDOZA, CHRISTIAN 25-6511 1 29.00 121042882 ******9683 Invalid Bank Route/Transit 12/03/2025
MONTES, ELEAZER 25-4029 1 50.00 121137522 ******9411 Invalid Bank Route/Transit 12/03/2025
MONTES, ELVA 25-4659 1 34.99 321177706 ****1342 Invalid Bank Route/Transit 12/03/2025
MORALES, DANIELA 25-6437 1 35.00 121042882 ******4317 Invalid Bank Route/Transit 12/03/2025
MOTA, LIBIO 25-5215 1 34.99 121042882 ******5336 Invalid Bank Route/Transit 12/03/2025
MURILLO, NOEMI 25-6482 1 29.00 322271627 *****1760 Invalid Bank Route/Transit 12/03/2025
NAVARRO, FIDEL 25-4429 1 59.98 121042882 ******5878 Invalid Bank Route/Transit 12/03/2025
NEUMAN, STEVEN 25-2562 1 29.99 322271627 *****0390 Invalid Bank Route/Transit 12/03/2025
NORIEGA, MILTON IVAN 25-3662 1 50.00 121000358 ********6293 Invalid Bank Route/Transit 12/03/2025
NUNEZ-GARCIA, SANDRA 25-2731 1 150.00 121042882 ******9539 Invalid Bank Route/Transit 12/03/2025
PALMER, AARON 25-6103 1 35.00 322271627 ******4170 Invalid Bank Route/Transit 12/03/2025
PARRA, ERNIE 25-2825 1 29.99 121042882 ******1607 Invalid Bank Route/Transit 12/03/2025
PARRA, LUIS 25-8950 1 54.99 121122676 ********4868 Invalid Bank Route/Transit 12/03/2025
PEREZ, RAUL 25-6062 1 35.00 321177706 ****4396 Invalid Bank Route/Transit 12/03/2025
PEREZ, ROGELIO 25-6420 1 35.00 322271627 *****7657 Invalid Bank Route/Transit 12/03/2025
PEREZ, VERONICA 25-5767 1 29.99 121042882 ******1585 Invalid Bank Route/Transit 12/03/2025
PONCE, MARCOS 25-4492 1 30.00 121042882 ******4925 Invalid Bank Route/Transit 12/03/2025
PONCE, MARIO 25-2327 1 29.00 121000358 ********0906 Invalid Bank Route/Transit 12/03/2025
RAMIREZ, MIRIAM 25-6552 1 29.00 031101334 ********4055 Invalid Bank Route/Transit 12/03/2025
RAMOS, ERICA 25-2330 1 29.00 321177706 ****3467 Invalid Bank Route/Transit 12/03/2025
REYES, KIMBERLY 25-5740 1 30.00 122235821 ********5453 Invalid Bank Route/Transit 12/03/2025
RIGOR, LILI 25-5914 1 35.00 321177706 ****7652 Invalid Bank Route/Transit 12/03/2025
RIOS, NOEMI 25-9874 1 25.00 121122676 ********0254 Invalid Bank Route/Transit 12/03/2025
ROBLES, JAVIER 25-4397 1 29.99 321177706 ****1341 Invalid Bank Route/Transit 12/03/2025
RODRIGUEZ, CARLOS 25-5615 1 34.99 121042882 ******6625 Invalid Bank Route/Transit 12/03/2025
RODRIGUEZ, GUILLERMO 25-4087 1 29.99 121000358 ********4854 Invalid Bank Route/Transit 12/03/2025
RODRIGUEZ, MAIRA 25-6098 1 29.99 121000358 ****7465 Invalid Bank Route/Transit 12/03/2025
RUELAS, EDGAR 25-6117 1 29.99 121042882 ******6667 Invalid Bank Route/Transit 12/03/2025
RUVALCABA-GOMEZ, CLAUDIA 25-5440 1 68.99 121042882 ******0678 Invalid Bank Route/Transit 12/03/2025
SALAZAR, MOISES 25-4845 1 34.99 121122676 ********0940 Invalid Bank Route/Transit 12/03/2025
SALDANA, ANYSSA 25-6337 1 35.00 321177706 ****7676 Invalid Bank Route/Transit 12/03/2025
SALDANA, FRITZI 25-5208 1 34.99 121042882 ******3295 Invalid Bank Route/Transit 12/03/2025
SALINAS, YADIRA 25-6219 1 35.00 322271627 *****6205 Invalid Bank Route/Transit 12/03/2025
SAMURDIO-GARCIA, ANGEL 25-6099 1 35.00 121000358 ********0396 Invalid Bank Route/Transit 12/03/2025
SANCHEZ, MYCOL 25-6591 1 29.00 026009593 ********3446 Invalid Bank Route/Transit 12/03/2025
SERRANO, NICO 25-9720 1 25.00 121000358 ********8132 Invalid Bank Route/Transit 12/03/2025
SLAY, LEVI 25-5358 1 34.99 121042882 ******0590 Invalid Bank Route/Transit 12/03/2025
THOMPSON, THOMAS 25-6590 1 29.00 121042882 ******6265 Invalid Bank Route/Transit 12/03/2025
VALDEZ, JORGE 25-6520 1 29.00 121042882 ******9995 Invalid Bank Route/Transit 12/03/2025
VEGA, DANIELA 25-5327 1 34.99 121042882 ******4078 Invalid Bank Route/Transit 12/03/2025
WINSLOW, MARYLIN 25-6207 1 35.00 121000358 ********0195 Invalid Bank Route/Transit 12/03/2025
WINSLOW, SCOTT 25-6212 1 35.00 121042882 ******1026 Invalid Bank Route/Transit 12/03/2025
ZARAGOZA, ALEXANDRA 25-9719 1 25.00 031101334 ********6756 Invalid Bank Route/Transit 12/03/2025
  Count:  96 Total: 3427.57