11/27/2023
08:24:35
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
ALONSO, RABIEL 3F-7874105989 6 60.56 314074269 ******1063 Invalid Bank Route/Transit 11/28/2023
ARMENDARIZ, ADRIAN 3F-4326614416 6 105.61 316386832 ****7000 Invalid Bank Route/Transit 11/28/2023
BACHMAN, JESSE 3F-5804678065 6 93.03 316386803 ******4594 Invalid Bank Route/Transit 11/28/2023
CHAVEZ, DEISI 3F-4692471586 6 55.94 111000025 ********3130 Invalid Bank Route/Transit 11/28/2023
CHAVEZ, FRANCISCO 3F-4322668254 6 51.48 322274925 ******0848 Invalid Bank Route/Transit 11/28/2023
COLLAZO, ADRIAN 3F-4322304979 6 35.67 111017694 *********9768 Invalid Bank Route/Transit 11/28/2023
CRUZ, JACKIELYNE 3F-4329407333 6 83.95 113125995 *****0729 Invalid Bank Route/Transit 11/28/2023
DEWEES, GRACE 3F-8177184134 6 82.22 311376533 *****0001 Invalid Bank Route/Transit 11/28/2023
FIGUEROA, CHRIS 3F-9153330254 6 60.56 111000614 *****0089 Invalid Bank Route/Transit 11/28/2023
FLANAGAN, MEKDES 3F-9182351820 6 141.75 103104528 ***9422 Invalid Bank Route/Transit 11/28/2023
GONZALES, JEREMIAH 3F-4329789711 6 51.48 113122655 ***2891 Invalid Bank Route/Transit 11/28/2023
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 Invalid Bank Route/Transit 11/28/2023
JONES, TRAVIS 3F-2089072211 6 60.56 041215663 *********9135 Invalid Bank Route/Transit 11/28/2023
LANCASTER, WES 3F-4323089415 6 60.56 031176110 *******5490 Invalid Bank Route/Transit 11/28/2023
MAITLEN, LOGAN 3F-4325308300 6 87.63 031101334 ********8439 Invalid Bank Route/Transit 11/28/2023
MARESCHAL, SHELBY 3F-4328890521 6 98.45 112322508 ***9695 Invalid Bank Route/Transit 11/28/2023
MORALES, RYAN 3F-4323055032 6 86.61 316386832 *****0270 Invalid Bank Route/Transit 11/28/2023
RAMOS, LUCAS 3F-4325571761 6 33.08 113125995 **3710 Invalid Bank Route/Transit 11/28/2023
REEVES, KALLIE 3F-4325530966 6 87.63 111017694 *********3464 Invalid Bank Route/Transit 11/28/2023
SALDARRIAGA, GUIDO 3F-7866174662 6 60.56 111000025 ********7781 Invalid Bank Route/Transit 11/28/2023
SANCHEZ, JOEL 3F-4328947389 6 60.56 111900659 ******3491 Invalid Bank Route/Transit 11/28/2023
VALENZUELA, FERNANDO 3F-4323129092 6 60.56 111000614 *****9148 Invalid Bank Route/Transit 11/28/2023
VALENZUELA, KENDRA 3F-4328032752 6 120.10 111000025 ********6088 Invalid Bank Route/Transit 11/28/2023
VIGIL, BRIAN 3F-9154082226 6 93.03 103100195 ********5996 Invalid Bank Route/Transit 11/28/2023
  Count:  24 Total: 1802.97