10/28/2024
06:58:40
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 10/29/2024
CHRISTENSEN, JAMES 4F-20036 9 87.50 325081403 ******8335 Invalid Bank Route/Transit 10/29/2024
CHRISTENSEN, JESSICA 4F-20024 9 87.50 325081403 ******8335 Invalid Bank Route/Transit 10/29/2024
DE LA CANCELA, EILEEN 4F-10812 9 87.50 125000024 ********3274 Invalid Bank Route/Transit 10/29/2024
DOOLEY, BRIAN 4F-20055 9 54.69 325081403 ******0425 Invalid Bank Route/Transit 10/29/2024
DOOLEY, MERRY 4F-10754 9 78.88 325081403 ******0425 Invalid Bank Route/Transit 10/29/2024
ESPINO, LEILANI 4F-10928 9 87.50 325170754 ******5759 Invalid Bank Route/Transit 10/29/2024
FAICHNEY, BELLA 4F-10722 9 54.69 325081403 ******8883 Invalid Bank Route/Transit 10/29/2024
FAMA, JENNIFER 4F-10909 9 98.44 211370150 ****6483 Invalid Bank Route/Transit 10/29/2024
FROLOV, LIANA 4F-20056 9 87.50 325070760 *****9394 Invalid Bank Route/Transit 10/29/2024
GOOD, WILLIAM 4F-10926 9 27.33 325183220 ******9979 Invalid Bank Route/Transit 10/29/2024
GOODWIN, KAITLIN 4F-10912 9 27.33 125000105 ********9619 Invalid Bank Route/Transit 10/29/2024
GRANGER, ALIA 4F-20016 9 87.50 325081403 ******3596 Invalid Bank Route/Transit 10/29/2024
GRIM, DAVID 4F-10937 9 109.38 122187238 ******4736 Invalid Bank Route/Transit 10/29/2024
JACKSON, DAVONYA 4F-10911 9 65.62 323371076 ******5010 Invalid Bank Route/Transit 10/29/2024
LANIER, QUENTEN 4F-10927 9 27.33 325180223 **********2459 Invalid Bank Route/Transit 10/29/2024
LARROW, CAT 4F-10987 9 87.50 325183220 ******3996 Invalid Bank Route/Transit 10/29/2024
LARROW, JAKE 4F-10989 9 87.50 325183220 ******3913 Invalid Bank Route/Transit 10/29/2024
LEISER, KEITH 4F-20004 9 87.50 325081403 ******1804 Invalid Bank Route/Transit 10/29/2024
MAAS, THERESA 4F-10997 9 87.50 125000024 ****9016 Invalid Bank Route/Transit 10/29/2024
MAKBOUL, ALYSSA 4F-20014 9 87.50 256074974 ******4469 Invalid Bank Route/Transit 10/29/2024
MATTESON, JEFF 4F-10715 9 54.69 123205054 ******9546 Invalid Bank Route/Transit 10/29/2024
MILLINGTON, HOLLY 4F-10872 9 94.66 125008547 ******8066 Invalid Bank Route/Transit 10/29/2024
MORTON, JEREMY 4F-10782 9 54.69 125000574 ********8000 Invalid Bank Route/Transit 10/29/2024
MYERS, LATAVIA 4F-10814 9 27.33 325081403 ******7851 Invalid Bank Route/Transit 10/29/2024
NILLES, NIKKI 4F-20038 9 87.50 325081403 ******2096 Invalid Bank Route/Transit 10/29/2024
NOLAN, RYAN 4F-10990 9 82.04 122400724 ********7975 Invalid Bank Route/Transit 10/29/2024
NOLAN, SARAH 4F-10994 9 98.44 122400724 ********7975 Invalid Bank Route/Transit 10/29/2024
OROZCO, ALICIA 4F-10800 9 82.03 314074269 ******0924 Invalid Bank Route/Transit 10/29/2024
PEARSON, SUSAN 4F-10878 9 87.50 323371076 *******7818 Invalid Bank Route/Transit 10/29/2024
POPE, TIFFANY 4F-10946 9 87.50 325183233 ***1840 Invalid Bank Route/Transit 10/29/2024
REED, JAKE 4F-10808 9 87.50 325181015 *****9900 Invalid Bank Route/Transit 10/29/2024
SADDLER, KRISTEN 4F-10891 9 87.50 125008547 ******1869 Invalid Bank Route/Transit 10/29/2024
SMITH, MEGAN 4F-20057 9 87.50 314074269 ******1097 Invalid Bank Route/Transit 10/29/2024
TAUMUA, DOREEN 4F-20035 9 87.50 325081403 ******9749 Invalid Bank Route/Transit 10/29/2024
TAUMUA, ISRAEL 4F-20039 9 54.69 325081403 ******9749 Invalid Bank Route/Transit 10/29/2024
TAUMUA, MARK 4F-20052 9 54.69 325081403 ******9749 Invalid Bank Route/Transit 10/29/2024
TITUS, JOHN 4F-10761 9 54.69 325070760 *****5486 Invalid Bank Route/Transit 10/29/2024
TOLLEFSON, LISA 4F-20077 9 87.50 325081403 ******3938 Invalid Bank Route/Transit 10/29/2024
WARD, MEGAN 4F-20015 9 87.50 325081403 ******1710 Invalid Bank Route/Transit 10/29/2024
WILSON, LISSA 4F-10772 9 54.69 323380821 **********5734 Invalid Bank Route/Transit 10/29/2024
ZAYN, LADA 4F-20070 9 87.50 125008547 ******9539 Invalid Bank Route/Transit 10/29/2024
  Count:  42 Total: 3148.52