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
AWALT, JOHN	4F-10760	9	54.69	325070760	*****9805	Invalid Bank Route/Transit	11/28/2023
DE LA CANCELA, EILEEN	4F-10812	9	87.50	053000196	********4332	Invalid Bank Route/Transit	11/28/2023
DOMINGO, MAE	4F-10818	9	27.33	325183220	******7768	Invalid Bank Route/Transit	11/28/2023
DOOLEY, MERRY	4F-10754	9	78.88	325081403	******0425	Invalid Bank Route/Transit	11/28/2023
FAICHNEY, BELLA	4F-10722	9	54.69	325081403	******8883	Invalid Bank Route/Transit	11/28/2023
GOODWIN, KAITLIN	4F-10866	9	87.50	125000105	********0021	Invalid Bank Route/Transit	11/28/2023
HILTON, ANGIE	4F-10835	9	87.50	325081403	******2733	Invalid Bank Route/Transit	11/28/2023
MATTESON, JEFF	4F-10715	9	54.69	123205054	******9546	Invalid Bank Route/Transit	11/28/2023
MESSER, RAYNA	4F-10744	9	87.50	325180870	******7701	Invalid Bank Route/Transit	11/28/2023
MILLINGTON, HOLLY	4F-10872	9	94.66	125008547	******8066	Invalid Bank Route/Transit	11/28/2023
MORTON, JEREMY	4F-10782	9	54.69	125000574	********8000	Invalid Bank Route/Transit	11/28/2023
OROZCO, ALICIA	4F-10800	9	82.03	314074269	******0924	Invalid Bank Route/Transit	11/28/2023
PARMAN, CARRIE	4F-10839	9	82.03	325081403	******6465	Invalid Bank Route/Transit	11/28/2023
REED, JAKE	4F-10808	9	87.50	325181015	*****9900	Invalid Bank Route/Transit	11/28/2023
SADDLER, KRISTEN	4F-10891	9	87.50	125008547	******1869	Invalid Bank Route/Transit	11/28/2023
SIMONS, DEREK	4F-10732	9	27.33	325181028	***8756	Invalid Bank Route/Transit	11/28/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	Invalid Bank Route/Transit	11/28/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	Invalid Bank Route/Transit	11/28/2023
	Count:  18	Total:	1245.40