03/26/2025
07:14:41
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
ALBERTUS, BRAD 38-6364 4 19.99 123006800 ******4562 Invalid Bank Route/Transit 03/28/2025
BLACK, BRANDON 38-21972 4 19.99 123205054 ******4066 Invalid Bank Route/Transit 03/28/2025
FICKES, NATHAN 38-21594 4 41.00 123006800 ******5398 Invalid Bank Route/Transit 03/28/2025
FLURY, MORGAN 38-21524 4 41.00 123000220 ********9699 Invalid Bank Route/Transit 03/28/2025
GARCIA, SONNY 38-21562 4 41.00 123205054 ******9245 Invalid Bank Route/Transit 03/28/2025
GIBBON, CHUCK 38-21403 4 40.00 123205054 ******9058 Invalid Bank Route/Transit 03/28/2025
HATFIELD, SHAWNA 38-28380 4 48.00 323276320 ******6288 Invalid Bank Route/Transit 03/28/2025
HILL, AMBER 38-21892 4 29.00 323276320 ******0467 Invalid Bank Route/Transit 03/28/2025
JORDAN, ELENA 38-10000 4 29.99 123205054 *****8173 Invalid Bank Route/Transit 03/28/2025
MALINOFF, DAVID 38-22276 4 24.99 123000220 ********9486 Invalid Bank Route/Transit 03/28/2025
MCDONOUGH, LEAH 38-20656 4 29.00 123006800 ******8593 Invalid Bank Route/Transit 03/28/2025
MCKILLIP, KELLY 38-2431 4 30.00 123205054 *****8598 Invalid Bank Route/Transit 03/28/2025
PEREZ, JONATHAN 38-21314 4 39.00 323276320 ******3967 Invalid Bank Route/Transit 03/28/2025
PETERSON, WENDY 38-20424 4 47.00 123205054 ******2387 Invalid Bank Route/Transit 03/28/2025
THARP, JACOB 38-28393 4 64.99 323276320 ******6704 Invalid Bank Route/Transit 03/28/2025
  Count:  15 Total: 544.95