05/27/2025
07:22:02
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 90.56 316386803 *5092 Invalid Bank Route/Transit 05/29/2025
ALFORD, JACKIE 3F-4328534400 6 60.57 316386803 *********4215 Invalid Bank Route/Transit 05/29/2025
ANDERSON, LISA 3F-4322088330 6 48.45 316386777 ****3005 Invalid Bank Route/Transit 05/29/2025
BAEZA, XAVIER 3F-4322307720 6 58.24 316386434 **********3605 Invalid Bank Route/Transit 05/29/2025
BLAKE, BECKY 3F-4329341162 6 51.48 114000093 *****8246 Invalid Bank Route/Transit 05/29/2025
BRYANT, ANDREW 3F-2075301172 6 90.56 111000614 *****3227 Invalid Bank Route/Transit 05/29/2025
BUGGS, ANTWON 3F-3185215863 6 61.56 316386434 **********5823 Invalid Bank Route/Transit 05/29/2025
CAIN, HALEY 3F-9365967951 6 25.00 111900659 ******1154 Invalid Bank Route/Transit 05/29/2025
CHAVEZ, DEISI 3F-4692471586 6 60.56 111000025 ********3131 Invalid Bank Route/Transit 05/29/2025
CHAVEZ, FRANCISCO 3F-4322668254 6 81.48 322274925 ******0848 Invalid Bank Route/Transit 05/29/2025
COLLAZO, ADRIAN 3F-4322304979 6 35.67 111017694 *********9768 Invalid Bank Route/Transit 05/29/2025
CREEKMORE, WHITNEY 3F-4323129942 6 98.45 316386858 **9488 Invalid Bank Route/Transit 05/29/2025
CRUZ, JACKIELYNE 3F-4329407333 6 81.48 113125995 *****0729 Invalid Bank Route/Transit 05/29/2025
DANIELS, TIMOTHY 3F-3256607524 6 58.24 316386832 *****8180 Invalid Bank Route/Transit 05/29/2025
DELAGARZA, MICHAEL 3F-3612901082 6 58.24 314978543 ***9640 Invalid Bank Route/Transit 05/29/2025
DEWEES, GRACE 3F-8177184134 6 82.22 101015347 *****9433 Invalid Bank Route/Transit 05/29/2025
DOMINGUEZ, ALEJANDRO 3F-4328032909 6 58.24 111321270 ***9195 Invalid Bank Route/Transit 05/29/2025
ESCANDON, JERED 3F-9152403435 6 51.48 111000614 *****7695 Invalid Bank Route/Transit 05/29/2025
ESCOBAR, KAZZANDRA 3F-4322023168 6 88.24 107002192 ******6556 Invalid Bank Route/Transit 05/29/2025
ESCOBEDO, FERNANDO 3F-5757033520 6 43.30 111900659 ******3406 Invalid Bank Route/Transit 05/29/2025
ESPARZA, DAISY 3F-9157017887 6 85.31 111000614 *****0085 Invalid Bank Route/Transit 05/29/2025
ESTRADA, ULISES 3F-4325590104 6 53.30 316386803 *********5992 Invalid Bank Route/Transit 05/29/2025
FOWLER, DUSTIN 3F-4325569514 6 81.48 316386832 *****6220 Invalid Bank Route/Transit 05/29/2025
GOLDEN, CLAY 3F-4323089113 6 90.56 316386832 ****9000 Invalid Bank Route/Transit 05/29/2025
GONZALES, JEREMIAH 3F-4329789711 6 51.48 113122655 ***2891 Invalid Bank Route/Transit 05/29/2025
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 Invalid Bank Route/Transit 05/29/2025
GUILLEN, LUIS 3F-9164123871 6 58.24 111000614 *****9708 Invalid Bank Route/Transit 05/29/2025
GUMBS, AMBAR 3F-4323384525 6 51.48 114000093 *****8347 Invalid Bank Route/Transit 05/29/2025
HALEY, NAOMI 3F-4092212764 6 58.24 111000614 *****2806 Invalid Bank Route/Transit 05/29/2025
ITUARTE, JULIETTE 3F-4327030147 6 51.48 111900659 ******3736 Invalid Bank Route/Transit 05/29/2025
LONG, JOSEPH 3F-5808193434 6 81.48 314074269 ******0686 Invalid Bank Route/Transit 05/29/2025
MARESCHAL, SHELBY 3F-4328890521 6 98.45 112322508 ***9695 Invalid Bank Route/Transit 05/29/2025
MARTINEZ, MELODY 3F-4322353392 6 88.24 316386803 *0453 Invalid Bank Route/Transit 05/29/2025
MORALES, RYAN 3F-4323055032 6 83.30 316386832 *****0270 Invalid Bank Route/Transit 05/29/2025
PHILLIPS, ALEXANDER 3F-3232011737 6 58.24 111000614 *****9765 Invalid Bank Route/Transit 05/29/2025
RAMOS, LUCAS 3F-4325571761 6 51.48 113125995 **3710 Invalid Bank Route/Transit 05/29/2025
RAMOS, OZZY 3F-4325301152 6 90.56 316386832 ****2000 Invalid Bank Route/Transit 05/29/2025
RODRIGUEZ, JUAN 3F-9562494532 6 88.24 071921891 ******7263 Invalid Bank Route/Transit 05/29/2025
ROQUE, MADELYNE 3F-4328881796 6 90.56 111000614 *****7760 Invalid Bank Route/Transit 05/29/2025
Reyes Jr, Francisco 3F-W3092690 6 60.57 071921891 ******4696 Invalid Bank Route/Transit 05/29/2025
SAENZ, ERICA 3F-4328135422 6 60.57 111000614 *****3076 Invalid Bank Route/Transit 05/29/2025
SIEGENTHALER, JOHNATHAN 3F-8177717397 6 88.24 044000037 *****5590 Invalid Bank Route/Transit 05/29/2025
SUCHIL, EVIANNA 3F-4322129106 6 60.57 112322508 ***5581 Invalid Bank Route/Transit 05/29/2025
Salas, Luis 3F-9562436858 6 91.80 111900659 ******3754 Invalid Bank Route/Transit 05/29/2025
VIGIL, BRIAN 3F-9154082226 6 90.56 103100195 ********5996 Invalid Bank Route/Transit 05/29/2025
WILLIS, AARON 3F-9037206291 6 88.24 114000093 *****0761 Invalid Bank Route/Transit 05/29/2025
ZAMORA, LORENA 3F-9153330956 6 49.74 114000093 *****1305 Invalid Bank Route/Transit 05/29/2025
  Count:  47 Total: 3257.82