01/27/2025
07:24:01
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 01/28/2025
BRUNDAGE, ALANA 4F-10919 9 87.50 123205054 ******5830 Invalid Bank Route/Transit 01/28/2025
CHRISTENSEN, JAMES 4F-20036 9 87.50 325081403 ******8335 Invalid Bank Route/Transit 01/28/2025
CHRISTENSEN, JESSICA 4F-20024 9 87.50 325081403 ******8335 Invalid Bank Route/Transit 01/28/2025
CROUSE, DOVIE 4F-20002 9 87.50 121202211 ********3956 Invalid Bank Route/Transit 01/28/2025
CROUSE, TODD 4F-20093 9 87.50 121202211 ********3956 Invalid Bank Route/Transit 01/28/2025
DOOLEY, MERRY 4F-10754 9 78.88 325081403 ******0425 Invalid Bank Route/Transit 01/28/2025
ESPINO, LEILANI 4F-10928 9 87.50 325170754 ******5759 Invalid Bank Route/Transit 01/28/2025
FAMA, JENNIFER 4F-10909 9 98.44 211370150 ****6483 Invalid Bank Route/Transit 01/28/2025
FROLOV, LIANA 4F-20056 9 87.50 325070760 *****9394 Invalid Bank Route/Transit 01/28/2025
GOODWIN, KAITLIN 4F-10912 9 27.33 125000105 ********9619 Invalid Bank Route/Transit 01/28/2025
GRANGER, ALIA 4F-20016 9 87.50 325081403 ******3596 Invalid Bank Route/Transit 01/28/2025
GRIM, DAVID 4F-10937 9 109.37 122187238 ******4736 Invalid Bank Route/Transit 01/28/2025
HUSE, RHONDA 4F-20097 9 87.50 325081403 ******5170 Invalid Bank Route/Transit 01/28/2025
KURLE, JAKE 4F-20021 9 87.50 314074269 ******9689 Invalid Bank Route/Transit 01/28/2025
LARROW, CAT 4F-10987 9 87.50 325183220 ******3996 Invalid Bank Route/Transit 01/28/2025
LARROW, JAKE 4F-10989 9 87.50 325183220 ******3913 Invalid Bank Route/Transit 01/28/2025
LEISER, KEITH 4F-20004 9 87.50 325081403 ******1804 Invalid Bank Route/Transit 01/28/2025
LEWIS, CAITLIN 4F-20086 9 87.50 314074269 *****2289 Invalid Bank Route/Transit 01/28/2025
LOVINS, BRETT 4F-20013 9 87.50 102000076 ******5739 Invalid Bank Route/Transit 01/28/2025
MAAS, THERESA 4F-10997 9 87.50 125000024 ****9016 Invalid Bank Route/Transit 01/28/2025
MATTESON, JEFF 4F-10715 9 54.69 123205054 ******9546 Invalid Bank Route/Transit 01/28/2025
MILLINGTON, HOLLY 4F-10872 9 94.66 125008547 ******8066 Invalid Bank Route/Transit 01/28/2025
MORTON, JEREMY 4F-10782 9 54.69 125000574 ********8000 Invalid Bank Route/Transit 01/28/2025
MYERS, LATAVIA 4F-10814 9 27.33 325081403 ******7851 Invalid Bank Route/Transit 01/28/2025
NOLAN, SARAH 4F-10994 9 98.44 122400724 ********7975 Invalid Bank Route/Transit 01/28/2025
OROZCO, ALICIA 4F-10800 9 82.03 314074269 ******0924 Invalid Bank Route/Transit 01/28/2025
PONCE, SUSIE 4F-20098 9 87.50 323380821 **********4791 Invalid Bank Route/Transit 01/28/2025
POPE, TIFFANY 4F-10946 9 27.33 325183233 ***1840 Invalid Bank Route/Transit 01/28/2025
REED, JAKE 4F-10808 9 87.50 325181015 *****9900 Invalid Bank Route/Transit 01/28/2025
SHUMWAY, TAMERA 4F-10842 9 109.38 123205054 ******4239 Invalid Bank Route/Transit 01/28/2025
SILLER, DYLAN 4F-20088 9 87.50 325081403 ******9244 Invalid Bank Route/Transit 01/28/2025
SMITH, MEGAN 4F-20057 9 95.72 314074269 ******0859 Invalid Bank Route/Transit 01/28/2025
TAUMUA, DOREEN 4F-20035 9 87.50 325081403 ******9749 Invalid Bank Route/Transit 01/28/2025
TAUMUA, ISRAEL 4F-20039 9 54.69 325081403 ******9749 Invalid Bank Route/Transit 01/28/2025
TAUMUA, MARK 4F-20052 9 54.69 325081403 ******9749 Invalid Bank Route/Transit 01/28/2025
TITUS, JOHN 4F-10761 9 54.69 325070760 *****5486 Invalid Bank Route/Transit 01/28/2025
WILSON, LISSA 4F-10772 9 54.69 323380821 **********5734 Invalid Bank Route/Transit 01/28/2025
ZAYN, LADA 4F-20070 9 87.50 125008547 ******9539 Invalid Bank Route/Transit 01/28/2025
  Count:  39 Total: 3069.24