02/27/2023
07:38:29
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
BELLOIR, BRYSON 38-21734 4 41.00 323276320 ******2277 Invalid Bank Route/Transit 02/28/2023
BROWN, EUGENE 38-21415 4 41.00 323371076 *******1154 Invalid Bank Route/Transit 02/28/2023
CUMMINS, LILY 38-3228 4 34.00 123006800 ******2414 Invalid Bank Route/Transit 02/28/2023
FICKES, NATHAN 38-21594 4 41.00 123006800 ******5398 Invalid Bank Route/Transit 02/28/2023
FLURY, MORGAN 38-21524 4 41.00 123000220 ********9699 Invalid Bank Route/Transit 02/28/2023
GARCIA, SONNY 38-21562 4 41.00 123205054 ******9245 Invalid Bank Route/Transit 02/28/2023
GIBBON, CHUCK 38-21403 4 69.99 123205054 ******9058 Invalid Bank Route/Transit 02/28/2023
HATFIELD, SHAWNA 38-28380 4 48.00 323276320 ******6288 Invalid Bank Route/Transit 02/28/2023
KROEKER, MELISSA 38-21516 4 41.00 123205054 ******0975 Invalid Bank Route/Transit 02/28/2023
LAMM, NICOLE 38-21889 4 39.00 323274238 **********8560 Invalid Bank Route/Transit 02/28/2023
MATHEWS, CHRISTINE 38-21630 4 41.00 124002971 ******9151 Invalid Bank Route/Transit 02/28/2023
PEREZ, JONATHAN 38-21314 4 39.00 323276320 ******3967 Invalid Bank Route/Transit 02/28/2023
PETERSON, WENDY 38-20424 4 47.00 123205054 ******2387 Invalid Bank Route/Transit 02/28/2023
THARP, JACOB 38-28393 4 40.00 323276320 ******6704 Invalid Bank Route/Transit 02/28/2023
WATSON, TAWNYA 38-20317 4 66.00 323276320 ******1981 Invalid Bank Route/Transit 02/28/2023
  Count:  15 Total: 669.99