01/02/2024
08:38:19
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
ALANIZ, ADRIAN 3F-W1649875 1 60.57 111319347 ******1249 Invalid Bank Route/Transit 01/03/2024
ALLEN, CHARLIE 3F-4325282869 1 98.45 111000614 *****7466 Invalid Bank Route/Transit 01/03/2024
ARANDA, MIGUEL 3F-4326617351 1 93.03 111321270 ***3317 Invalid Bank Route/Transit 01/03/2024
Aguirre, Giselle 3F-8179150363 1 86.59 031100649 ******2113 Invalid Bank Route/Transit 01/03/2024
BROWN, TAMMY 3F-4323498200 1 51.48 316386858 ***8172 Invalid Bank Route/Transit 01/03/2024
Branum, Laura 3F-7169904681 1 51.48 111000614 ***********9652 Invalid Bank Route/Transit 01/03/2024
CORBETT, TOMMY 3F-4329346032 1 37.88 111000614 ******8992 Invalid Bank Route/Transit 01/03/2024
Casillas, Jose 3F-4325537742 1 109.28 316386803 *8256 Invalid Bank Route/Transit 01/03/2024
Christian, Sarah 3F-3163930763 1 60.57 101100045 ********8698 Invalid Bank Route/Transit 01/03/2024
FRANCO, MICHAEL 3F-8508032242 1 120.10 065400137 *****7476 Invalid Bank Route/Transit 01/03/2024
GALARZA, FABIAN 3F-4323816407 1 109.29 111000614 *****1913 Invalid Bank Route/Transit 01/03/2024
GARCIA, NAUL NOE 3F-4322583196 1 93.03 316386803 *9309 Invalid Bank Route/Transit 01/03/2024
Garcia, Edgardo 3F-9562563132 1 192.31 114912709 ******4181 Invalid Bank Route/Transit 01/03/2024
HEMBREE, KYLE 3F-4322602592 1 60.56 111900659 ******3316 Invalid Bank Route/Transit 01/03/2024
KELL, FRANCIA 3F-4322582956 1 98.45 111000614 *****2638 Invalid Bank Route/Transit 01/03/2024
LEWIS, BUCKY 3F-4326642923 1 32.47 111017694 *********1506 Invalid Bank Route/Transit 01/03/2024
LONG, ANTHONY 3F-5058012886 1 82.22 102202078 ******5406 Invalid Bank Route/Transit 01/03/2024
MARINELARENA ES, GABRIELA 3F-4323081491 1 60.56 111906271 *****4688 Invalid Bank Route/Transit 01/03/2024
MORALES, JAHNRA 3F-8064961324 1 87.63 111000025 ********6182 Invalid Bank Route/Transit 01/03/2024
Monge, Rene 3F-9568882619 1 120.10 111000614 *****3313 Invalid Bank Route/Transit 01/03/2024
NAVARO, ANTONIO 3F-9564781748 1 55.94 111000025 ********8684 Invalid Bank Route/Transit 01/03/2024
PALOMINA, NANCY 3F-5059292930 1 51.48 107002192 ******1390 Invalid Bank Route/Transit 01/03/2024
RAMON, MICHELLE 3F-4323081609 1 93.03 111000025 ********0257 Invalid Bank Route/Transit 01/03/2024
SHEFFIELD, LAURA 3F-4322324823 1 86.59 111906271 *****7017 Invalid Bank Route/Transit 01/03/2024
SOTO, PAUL VINCENT 3F-4322154152 1 81.19 316386803 **1459 Invalid Bank Route/Transit 01/03/2024
SUBIA, SANDRA 3F-4322608186 1 30.26 316386832 ****1000 Invalid Bank Route/Transit 01/03/2024
TORRES, ELIAS 3F-4324251371 1 141.56 111000614 *****1239 Invalid Bank Route/Transit 01/03/2024
VALDEZ, RODRIGO 3F-3256507150 1 102.07 111900659 ******3126 Invalid Bank Route/Transit 01/03/2024
VALENCIA, IRMA 3F-4325502157 1 48.45 111000614 *****6900 Invalid Bank Route/Transit 01/03/2024
VALENZUELA, APRIL 3F-4322519004 1 63.44 316386803 *********8273 Invalid Bank Route/Transit 01/03/2024
VILLA, JIMMY 3F-5753180208 1 87.63 107002192 ******6809 Invalid Bank Route/Transit 01/03/2024
  Count:  31 Total: 2547.69