12/29/2025
06:40:48
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
ALFORD, JACKIE 3F-4328534400 6 60.57 316386803 *********4215 Invalid Bank Route/Transit 12/30/2025
ANDERSON, LISA 3F-4322088330 6 48.45 316386777 ****3005 Invalid Bank Route/Transit 12/30/2025
BAEZA, XAVIER 3F-4322307720 6 58.24 316386434 **********3605 Invalid Bank Route/Transit 12/30/2025
BRYANT, ANDREW 3F-2075301172 6 93.03 111000614 *****3227 Invalid Bank Route/Transit 12/30/2025
BRYANT, KEVIN 3F-2142892601 6 43.30 111900659 ******4328 Invalid Bank Route/Transit 12/30/2025
CHAVEZ, DEISI 3F-4692471586 6 60.56 111000025 ********3131 Invalid Bank Route/Transit 12/30/2025
CHAVEZ, FRANCISCO 3F-4322668254 6 83.95 322274925 ******0848 Invalid Bank Route/Transit 12/30/2025
COLLAZO, ADRIAN 3F-4322304979 6 68.14 111017694 *********9768 Invalid Bank Route/Transit 12/30/2025
CONTRERAS, ISABELLA 3F-4322589722 6 60.56 111000614 *****8980 Invalid Bank Route/Transit 12/30/2025
CRUZ, JACKIELYNE 3F-4329407333 6 83.95 113125995 *****0729 Invalid Bank Route/Transit 12/30/2025
DANIELS, TIMOTHY 3F-3256607524 6 58.24 316386832 *****8180 Invalid Bank Route/Transit 12/30/2025
DEWEES, GRACE 3F-8177184134 6 82.22 101015347 *****9433 Invalid Bank Route/Transit 12/30/2025
DOMINGUEZ, ALEJANDRO 3F-4328032909 6 58.24 316386832 *****0870 Invalid Bank Route/Transit 12/30/2025
ELDER, HARDIE 3F-4328800688 6 60.57 316386434 **7873 Invalid Bank Route/Transit 12/30/2025
ESCOBAR, KAZZANDRA 3F-4322023168 6 58.24 107002192 ******6556 Invalid Bank Route/Transit 12/30/2025
ESCOBEDO, FERNANDO 3F-5757033520 6 43.30 111900659 ******3406 Invalid Bank Route/Transit 12/30/2025
ESPARZA, DAISY 3F-9157017887 6 58.24 111000614 *****0085 Invalid Bank Route/Transit 12/30/2025
ESTRADA, ULISES 3F-4325590104 6 81.19 316386803 *********5992 Invalid Bank Route/Transit 12/30/2025
FOSTER, CAMERON 3F-9285833410 6 201.85 122100002 *****9297 Invalid Bank Route/Transit 12/30/2025
FOWLER, DUSTIN 3F-4325569514 6 83.95 316386832 *****6220 Invalid Bank Route/Transit 12/30/2025
GONZALES, JEREMIAH 3F-4329789711 6 51.48 113122655 ***2891 Invalid Bank Route/Transit 12/30/2025
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 Invalid Bank Route/Transit 12/30/2025
GUERRA, LORENA 3F-4325301375 6 73.13 314074269 ******9522 Invalid Bank Route/Transit 12/30/2025
GUILLEN, LUIS 3F-9164123871 6 85.31 111000614 *****9708 Invalid Bank Route/Transit 12/30/2025
GUTIERREZ, MAXIMILIANO 3F-4325306963 6 37.88 111000614 ******8237 Invalid Bank Route/Transit 12/30/2025
HALEY, NAOMI 3F-4092212764 6 58.24 111000614 *****2806 Invalid Bank Route/Transit 12/30/2025
ITUARTE, JULIETTE 3F-4327030147 6 51.48 111900659 ******3736 Invalid Bank Route/Transit 12/30/2025
LONG, JOSEPH 3F-5808193434 6 83.95 314074269 ******0686 Invalid Bank Route/Transit 12/30/2025
MARTINEZ, JAZLYN 3F-4328033196 6 60.57 316386832 *****7280 Invalid Bank Route/Transit 12/30/2025
MARTINEZ, MELODY 3F-4322353392 6 90.71 316386803 *0453 Invalid Bank Route/Transit 12/30/2025
MORALES, ALEXIS 3F-4323071296 6 93.04 316386832 ****7000 Invalid Bank Route/Transit 12/30/2025
MORALES, RYAN 3F-4323055032 6 86.61 316386832 *****0270 Invalid Bank Route/Transit 12/30/2025
RAMOS, LUCAS 3F-4325571761 6 51.48 113125995 **3710 Invalid Bank Route/Transit 12/30/2025
RAMOS, OZZY 3F-4325301152 6 93.03 316386832 ****2000 Invalid Bank Route/Transit 12/30/2025
RODRIGUEZ, JUAN 3F-9562494532 6 90.71 071921891 ******7263 Invalid Bank Route/Transit 12/30/2025
RODRIGUEZ, MICHAEL 3F-4322412975 6 82.22 316386832 *****5220 Invalid Bank Route/Transit 12/30/2025
SILVA, TONI 3F-4322489355 6 86.59 111000025 ********2364 Invalid Bank Route/Transit 12/30/2025
SUCHIL, EVIANNA 3F-4322129106 6 60.57 112322508 ***5581 Invalid Bank Route/Transit 12/30/2025
VIGIL, BRIAN 3F-9154082226 6 93.03 103100195 ********5996 Invalid Bank Route/Transit 12/30/2025
WILLIS, AARON 3F-9037206291 6 90.71 114000093 *****0761 Invalid Bank Route/Transit 12/30/2025
ZAMORA, LORENA 3F-9153330956 6 49.74 114000093 *****1305 Invalid Bank Route/Transit 12/30/2025
  Count:  41 Total: 2988.66