02/26/2024
08:24:05
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
ALCANTAR, ALBERTO 3F-4322275559 6 157.80 316386803 *5092 Invalid Bank Route/Transit 02/28/2024
ALONSO, RABIEL 3F-7874105989 6 60.56 314074269 ******1063 Invalid Bank Route/Transit 02/28/2024
ARMENDARIZ, ADRIAN 3F-4326614416 6 105.61 316386832 ****7000 Invalid Bank Route/Transit 02/28/2024
BACHMAN, JESSE 3F-5804678065 6 93.03 316386803 ******4594 Invalid Bank Route/Transit 02/28/2024
BLAKE, BECKY 3F-4329341162 6 51.48 114000093 *****8246 Invalid Bank Route/Transit 02/28/2024
CARNERO, OSCAR 3F-4322951318 6 91.80 111000614 *****6991 Invalid Bank Route/Transit 02/28/2024
CHAVEZ, FRANCISCO 3F-4322668254 6 51.48 322274925 ******0848 Invalid Bank Route/Transit 02/28/2024
CLAY, PATRICK 3F-4323089113 6 88.41 316386832 ****9000 Invalid Bank Route/Transit 02/28/2024
COLLAZO, ADRIAN 3F-4322304979 6 35.67 111017694 *********9768 Invalid Bank Route/Transit 02/28/2024
CRUZ, JACKIELYNE 3F-4329407333 6 83.95 113125995 *****0729 Invalid Bank Route/Transit 02/28/2024
DEWEES, GRACE 3F-8177184134 6 82.22 311376533 *****0001 Invalid Bank Route/Transit 02/28/2024
FIGUEROA, CHRIS 3F-9153330254 6 60.56 111000614 *****0089 Invalid Bank Route/Transit 02/28/2024
FLANAGAN, MEKDES 3F-9182351820 6 114.68 103104528 ***9422 Invalid Bank Route/Transit 02/28/2024
GONZALES, JEREMIAH 3F-4329789711 6 51.48 113122655 ***2891 Invalid Bank Route/Transit 02/28/2024
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 Invalid Bank Route/Transit 02/28/2024
ITUARTE, JULIETTE 3F-4327030147 6 51.48 111900659 ******3736 Invalid Bank Route/Transit 02/28/2024
KIRBY, SHELBY 3F-4322277502 6 86.59 316386832 *****7680 Invalid Bank Route/Transit 02/28/2024
LANCASTER, WES 3F-4323089415 6 60.56 031176110 *******5490 Invalid Bank Route/Transit 02/28/2024
LONG, JOSEPH 3F-5808193434 6 83.95 314074269 ******0686 Invalid Bank Route/Transit 02/28/2024
MAITLEN, LOGAN 3F-4325308300 6 60.56 031101334 ********8439 Invalid Bank Route/Transit 02/28/2024
MARESCHAL, SHELBY 3F-4328890521 6 98.45 112322508 ***9695 Invalid Bank Route/Transit 02/28/2024
MORALES, RYAN 3F-4323055032 6 86.61 316386832 *****0270 Invalid Bank Route/Transit 02/28/2024
RAMOS, LUCAS 3F-4325571761 6 51.48 113125995 **3710 Invalid Bank Route/Transit 02/28/2024
REEVES, KALLIE 3F-4325530966 6 60.56 111017694 *********3464 Invalid Bank Route/Transit 02/28/2024
ROQUE, MADELYNE 3F-4328881796 6 88.41 111000614 *****7760 Invalid Bank Route/Transit 02/28/2024
SAENZ, ERICA 3F-4328135422 6 86.59 111000614 *****3076 Invalid Bank Route/Transit 02/28/2024
SALDARRIAGA, GUIDO 3F-7866174662 6 87.62 111000025 ********7781 Invalid Bank Route/Transit 02/28/2024
SANCHEZ, JOEL 3F-4328947389 6 60.56 111900659 ******3491 Invalid Bank Route/Transit 02/28/2024
SCHWERDTFEGER, MATTHEW 3F-3253150171 6 113.94 111900659 ******5762 Invalid Bank Route/Transit 02/28/2024
Salas, Luis 3F-9562436858 6 91.80 111900659 ******3754 Invalid Bank Route/Transit 02/28/2024
VALENZUELA, FERNANDO 3F-4323129092 6 60.56 111000614 *****9148 Invalid Bank Route/Transit 02/28/2024
VIGIL, BRIAN 3F-9154082226 6 93.03 103100195 ********5996 Invalid Bank Route/Transit 02/28/2024
ZAMORA, LORENA 3F-9153330956 6 49.74 114000093 *****1305 Invalid Bank Route/Transit 02/28/2024
  Count:  33 Total: 2572.61