04/28/2025
07:09:59
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 04/29/2025
BRUNDAGE, ALANA 4F-10919 9 87.50 123205054 ******5830 Invalid Bank Route/Transit 04/29/2025
CHURCHILL, PHIL 4F-20089 9 87.50 125000024 ********8554 Invalid Bank Route/Transit 04/29/2025
CROUSE, DOVIE 4F-20002 9 87.50 121202211 ********3956 Invalid Bank Route/Transit 04/29/2025
CROUSE, TODD 4F-20093 9 87.50 121202211 ********3956 Invalid Bank Route/Transit 04/29/2025
DE LA CANCELA, EILEEN 4F-10812 9 87.50 256074974 ******2180 Invalid Bank Route/Transit 04/29/2025
DOOLEY, MERRY 4F-10754 9 78.88 325081403 ******0425 Invalid Bank Route/Transit 04/29/2025
FAMA, JENNIFER 4F-10909 9 98.44 211370150 ****6483 Invalid Bank Route/Transit 04/29/2025
FORD, PENNY 4F-20193 9 87.50 325081610 *********0653 Invalid Bank Route/Transit 04/29/2025
FROLOV, LIANA 4F-20056 9 87.50 325070760 *****9394 Invalid Bank Route/Transit 04/29/2025
GOODWIN, KAITLIN 4F-10912 9 49.21 325183220 ******3791 Invalid Bank Route/Transit 04/29/2025
GRIM, DAVID 4F-10937 9 109.38 122187238 ******4736 Invalid Bank Route/Transit 04/29/2025
HIBBARD, JESSIE 4F-20181 9 87.50 325183220 ******4189 Invalid Bank Route/Transit 04/29/2025
HUSE, RHONDA 4F-20097 9 87.50 325081403 ******5170 Invalid Bank Route/Transit 04/29/2025
KRAUSE, DAVID 4F-20080 9 87.50 325180870 ********8731 Invalid Bank Route/Transit 04/29/2025
KURLE, JAKE 4F-20021 9 87.50 314074269 ******9689 Invalid Bank Route/Transit 04/29/2025
LARROW, CAT 4F-10987 9 87.50 325183220 ******3996 Invalid Bank Route/Transit 04/29/2025
LARROW, JAKE 4F-10989 9 87.50 325183220 ******3913 Invalid Bank Route/Transit 04/29/2025
LEISER, KEITH 4F-20004 9 87.50 325081403 ******1804 Invalid Bank Route/Transit 04/29/2025
LOVINS, BRETT 4F-20013 9 87.50 102000076 ******5739 Invalid Bank Route/Transit 04/29/2025
MAAS, THERESA 4F-10997 9 87.50 125000024 ****9016 Invalid Bank Route/Transit 04/29/2025
MATTESON, JEFF 4F-10715 9 54.69 123205054 ******9546 Invalid Bank Route/Transit 04/29/2025
METZLER, JESSICA 4F-10948 9 87.50 325081403 ******7526 Invalid Bank Route/Transit 04/29/2025
MILLINGTON, HOLLY 4F-10872 9 94.66 125008547 ******8066 Invalid Bank Route/Transit 04/29/2025
MORTON, JEREMY 4F-10782 9 54.69 125000574 ********8000 Invalid Bank Route/Transit 04/29/2025
NOLAN, SARAH 4F-10994 9 98.44 122400724 ********7975 Invalid Bank Route/Transit 04/29/2025
OROZCO, ALICIA 4F-10800 9 82.03 314074269 ******0924 Invalid Bank Route/Transit 04/29/2025
PEARSON, SUSAN 4F-10878 9 87.50 323371076 *******7818 Invalid Bank Route/Transit 04/29/2025
PELLEGRINI, EMILY 4F-20082 9 87.50 325081403 ******1903 Invalid Bank Route/Transit 04/29/2025
POPE, TIFFANY 4F-10946 9 27.33 325183233 ***1840 Invalid Bank Route/Transit 04/29/2025
REED, JAKE 4F-10808 9 87.50 325181015 *****9900 Invalid Bank Route/Transit 04/29/2025
RIMMER, KATE 4F-20007 9 87.50 256074974 ******6910 Invalid Bank Route/Transit 04/29/2025
ROHR, JORDAN 4F-20160 9 87.50 325081403 ******3227 Invalid Bank Route/Transit 04/29/2025
SHUMWAY, TAMERA 4F-10842 9 87.49 123205054 ******4239 Invalid Bank Route/Transit 04/29/2025
SILLER, DYLAN 4F-20088 9 27.33 325081403 ******9244 Invalid Bank Route/Transit 04/29/2025
SMITH, MEGAN A 4F-20057 9 95.72 314074269 ******0859 Invalid Bank Route/Transit 04/29/2025
TITUS, JOHN 4F-10761 9 54.69 325070760 *****5486 Invalid Bank Route/Transit 04/29/2025
WHITE, FAWNA 4F-20199 9 87.50 325180870 ******6001 Invalid Bank Route/Transit 04/29/2025
WILSON, LISSA 4F-10772 9 54.69 323380821 **********5734 Invalid Bank Route/Transit 04/29/2025
  Count:  39 Total: 3134.86