09/27/2023
07:41:46
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
ADAMS, BETHANY 4Y-14595 1 39.00 064103833 ******7622 Invalid Bank Route/Transit 09/29/2023
ADAMS, BRIAN 4Y-55231 1 29.00 084000084 ******5817 Invalid Bank Route/Transit 09/29/2023
ADCOCK, BILL 4Y-7525963625 1 39.00 064008637 ***2814 Invalid Bank Route/Transit 09/29/2023
ADKISSON, BRANDON 4Y-34188 1 39.00 264181626 *******5800 Invalid Bank Route/Transit 09/29/2023
ALCORN, STEPHANIE 4Y-8681662170 1 78.00 064008637 ***8782 Invalid Bank Route/Transit 09/29/2023
ALEXANDER, LUKE 4Y-54814 1 25.00 064101903 *****5163 Invalid Bank Route/Transit 09/29/2023
AMMON, KENNETH 4Y-62961 1 78.00 064201832 ***7671 Invalid Bank Route/Transit 09/29/2023
ANDERSON, DARIUS 4Y-26885 1 39.00 064000020 ********5557 Invalid Bank Route/Transit 09/29/2023
ANDERSON, KYLE 4Y-7523086413 1 39.00 064000020 ********2993 Invalid Bank Route/Transit 09/29/2023
ANTUNES, SHEA 4Y-13932 1 39.00 064108249 *****6602 Invalid Bank Route/Transit 09/29/2023
ARMSTRONG, SEAN 4Y-56959 1 39.00 084307033 ****5959 Invalid Bank Route/Transit 09/29/2023
ARVISO, SPERRI 4Y-12763 1 39.00 264181626 ***7532 Invalid Bank Route/Transit 09/29/2023
ASHBURN, GILBERT 4Y-8686641351 1 39.00 064108249 *****6802 Invalid Bank Route/Transit 09/29/2023
BAILIFF, CAMERON 4Y-26264 1 29.00 084000084 ******9233 Invalid Bank Route/Transit 09/29/2023
BAIN, TAYLOR 4Y-34200 1 29.00 064000017 ******3825 Invalid Bank Route/Transit 09/29/2023
BAKER, STEPHANIE 4Y-7524801209 1 39.00 064000046 *********8011 Invalid Bank Route/Transit 09/29/2023
BALTIMORE, GREG 4Y-48205 1 39.00 084000084 ***0042 Invalid Bank Route/Transit 09/29/2023
BALTIMORE, JENNIFER 4Y-53307 1 39.00 084000084 ***0042 Invalid Bank Route/Transit 09/29/2023
BARAJAS, JORGE 4Y-22565 1 29.00 064108993 ***4278 Invalid Bank Route/Transit 09/29/2023
BARNES, DONNA 4Y-8683836960 1 78.00 064000046 *********0573 Invalid Bank Route/Transit 09/29/2023
BARNES, KEITH 4Y-53863 1 39.00 064103529 ****2850 Invalid Bank Route/Transit 09/29/2023
BASS, LEAH 4Y-35991 1 39.00 064000020 ********4144 Invalid Bank Route/Transit 09/29/2023
BATSON, JEFFREY 4Y-7524291653 1 130.17 064000020 ********1652 Invalid Bank Route/Transit 09/29/2023
BATTEN, GABE 4Y-7522908710 1 39.00 264181626 ***3890 Invalid Bank Route/Transit 09/29/2023
BATTLES, TYLER 4Y-44860 1 29.00 314074269 *****4616 Invalid Bank Route/Transit 09/29/2023
BAUGHMAN, DAYNE 4Y-46412 1 39.00 064000020 ********6799 Invalid Bank Route/Transit 09/29/2023
BAUGHMAN, SAMANTHA 4Y-54859 1 39.00 064000059 *****5055 Invalid Bank Route/Transit 09/29/2023
BAUMSTEIN, JOSEPH 4Y-7524636570 1 39.00 064102371 ***0668 Invalid Bank Route/Transit 09/29/2023
BEARD, JACOB 4Y-55800 1 54.60 064000017 ******1728 Invalid Bank Route/Transit 09/29/2023
BEASLEY, MARK 4Y-7524581748 1 39.00 064000020 ********0698 Invalid Bank Route/Transit 09/29/2023
BILLINGSLEY, KYLE 4Y-55964 1 39.00 061300367 *****2751 Invalid Bank Route/Transit 09/29/2023
BISHOP, JON 4Y-7521779041 1 39.00 064000046 *********7909 Invalid Bank Route/Transit 09/29/2023
BLAKEMAN, SARAH 4Y-8684637645 1 39.00 064000046 *********8051 Invalid Bank Route/Transit 09/29/2023
BLANCHARD, NICK 4Y-7521394602 1 39.00 264181626 ***4830 Invalid Bank Route/Transit 09/29/2023
BLYTHE, JERRY 4Y-60222 1 29.00 264181626 ***7130 Invalid Bank Route/Transit 09/29/2023
BOLES, JESSE 4Y-8684267710 1 39.00 064008637 *****8890 Invalid Bank Route/Transit 09/29/2023
BOLES, PAM 4Y-8683130301 1 39.00 064008637 *****8890 Invalid Bank Route/Transit 09/29/2023
BOLES, SCOTT 4Y-7521568698 1 39.00 064008637 *****8890 Invalid Bank Route/Transit 09/29/2023
BOLLETINO, BRITTANY 4Y-36161 1 29.00 122400724 ********1064 Invalid Bank Route/Transit 09/29/2023
BONER, DONNA 4Y-36452 1 78.00 064103671 ***0181 Invalid Bank Route/Transit 09/29/2023
BOONE, ROGER 4Y-54689 1 39.00 064000017 ******3329 Invalid Bank Route/Transit 09/29/2023
BORDASH, PATRICK 4Y-35436 1 39.00 264181626 *******3109 Invalid Bank Route/Transit 09/29/2023
BOUNDS, DANNY 4Y-60835 1 49.00 064000017 ******1015 Invalid Bank Route/Transit 09/29/2023
BOWEN, BRETT 4Y-7521152500 1 39.00 064008637 ***9742 Invalid Bank Route/Transit 09/29/2023
BOWEN, REGINA 4Y-00000 1 39.00 064000046 ******1182 Invalid Bank Route/Transit 09/29/2023
BOWNES, DAVID 4Y-54885 1 39.00 264181626 ********1224 Invalid Bank Route/Transit 09/29/2023
BRACK, EARL D. 4Y-44380 1 29.00 064003768 ******8342 Invalid Bank Route/Transit 09/29/2023
BRAFFORD, MALINDA 4Y-29506 1 78.00 064000059 ********8112 Invalid Bank Route/Transit 09/29/2023
BRATCHER, TAMARA 4Y-13215 1 39.00 084000084 ******1913 Invalid Bank Route/Transit 09/29/2023
BROTHERS, MARCUS 4Y-57887 1 28.00 264181626 *******2567 Invalid Bank Route/Transit 09/29/2023
BROUSSARD, NICOLETTE 4Y-55872 1 10.00 064000046 ******5016 Invalid Bank Route/Transit 09/29/2023
BROWN, BRANDON 4Y-29742 1 39.00 264080811 ******6671 Invalid Bank Route/Transit 09/29/2023
BUCHANAN, DALTON 4Y-62817 1 29.00 264181626 *******5309 Invalid Bank Route/Transit 09/29/2023
BURKS, JAMES 4Y-54928 1 39.00 264181626 **2124 Invalid Bank Route/Transit 09/29/2023
BUTLER, DORY 4Y-24371 1 39.00 064000059 ********4375 Invalid Bank Route/Transit 09/29/2023
BUTLER, JAMES 4Y-8686884405 1 39.00 264181626 *******0720 Invalid Bank Route/Transit 09/29/2023
BUTNER, CHRIS 4Y-60926 1 30.00 262275835 *******8159 Invalid Bank Route/Transit 09/29/2023
BUTTERWORTH, CODY 4Y-56872 1 39.00 064000017 ******8985 Invalid Bank Route/Transit 09/29/2023
BYARS, GARY 4Y-644 1 15.24 064000020 ******4378 Invalid Bank Route/Transit 09/29/2023
BYRD, THOMAS 4Y-53384 1 39.00 064008637 ***9630 Invalid Bank Route/Transit 09/29/2023
BYROM, NICOLE 4Y-7524569338 1 39.00 067011760 ********3806 Invalid Bank Route/Transit 09/29/2023
CAHILL, SHAWN 4Y-54034 1 78.00 064108249 *****1122 Invalid Bank Route/Transit 09/29/2023
CALHOUN, TERENCE 4Y-60059 1 29.00 264181626 ****0804 Invalid Bank Route/Transit 09/29/2023
CALVERT, LISA 4Y-8684423232 1 39.00 264181626 *******3003 Invalid Bank Route/Transit 09/29/2023
CAMPBELL, TAMMY 4Y-57968 1 108.00 064103529 ****5818 Invalid Bank Route/Transit 09/29/2023
CANCINO, MELITON 4Y-31634 1 39.00 084000084 ******0251 Invalid Bank Route/Transit 09/29/2023
CANTER, MICHAEL 4Y-7524189145 1 39.00 064000020 ********2155 Invalid Bank Route/Transit 09/29/2023
CARMICHAEL, STEVEN 4Y-55100 1 39.00 264181626 ******4320 Invalid Bank Route/Transit 09/29/2023
CARRELL, MATT 4Y-3085 1 39.00 064101589 ***3663 Invalid Bank Route/Transit 09/29/2023
CARROLL, LISA 4Y-47957 1 39.00 064000020 ******3895 Invalid Bank Route/Transit 09/29/2023
CARTER, ANDREW 4Y-53284 1 39.00 064000020 ********9991 Invalid Bank Route/Transit 09/29/2023
CARTER, ANDY 4Y-55931 1 15.00 064000020 ********9991 Invalid Bank Route/Transit 09/29/2023
CASE, MARILYN 4Y-8682538613 1 39.00 064008637 *****9010 Invalid Bank Route/Transit 09/29/2023
CASHION, MILES 4Y-60131 1 39.00 264181626 ********3531 Invalid Bank Route/Transit 09/29/2023
CESAR, LEON 4Y-63250 1 39.00 064000020 ********1457 Invalid Bank Route/Transit 09/29/2023
CETINEL, KRISTINE 4Y-53475 1 39.00 064000059 ********2703 Invalid Bank Route/Transit 09/29/2023
CHAOPHRASY, SOURITHAVONE 4Y-63748 1 10.00 064000046 ******7621 Invalid Bank Route/Transit 09/29/2023
CHILDERS, BRIAN 4Y-56319 1 30.83 264181574 **5350 Invalid Bank Route/Transit 09/29/2023
CRAWFORD, ALVIN 4Y-2945 1 16.05 064000020 ********3849 Invalid Bank Route/Transit 09/29/2023
CRICK, RICHARD 4Y-340 1 15.24 064000017 ******4262 Invalid Bank Route/Transit 09/29/2023
CRUTCHER, TEVONTA 4Y-57867 1 10.00 264181626 ********9269 Invalid Bank Route/Transit 09/29/2023
DALE, BRENDA 4Y-64128 1 30.00 264080811 ******1753 Invalid Bank Route/Transit 09/29/2023
ELSBURY, CHANCE 4Y-35929 1 25.00 064000059 ********4356 Invalid Bank Route/Transit 09/29/2023
FINCHUM, MICHAEL 4Y-1961 1 10.00 264080811 ******8789 Invalid Bank Route/Transit 09/29/2023
FISHER, MICHAEL 4Y-7528282295 1 16.78 064000046 ******7084 Invalid Bank Route/Transit 09/29/2023
FREEMAN, COLBY 4Y-48204 1 40.00 064008637 *****7716 Invalid Bank Route/Transit 09/29/2023
GARRARD, SAM 4Y-60297 1 15.00 284373838 ****8602 Invalid Bank Route/Transit 09/29/2023
GREEN, AMBER 4Y-55140 1 15.00 064103833 ******1917 Invalid Bank Route/Transit 09/29/2023
GREER, ZACK 4Y-7528360469 1 15.60 064102902 ***6189 Invalid Bank Route/Transit 09/29/2023
HAYWOOD, SHELBY 4Y-60552 1 34.00 064000059 ********2453 Invalid Bank Route/Transit 09/29/2023
HERNANDEZ, DAMARIS 4Y-54658 1 15.00 064103833 ******9845 Invalid Bank Route/Transit 09/29/2023
HERNANDEZ, FREDDY 4Y-60619 1 84.00 064000020 ********1446 Invalid Bank Route/Transit 09/29/2023
HICE, JEFF 4Y-38583 1 15.39 264181626 **8938 Invalid Bank Route/Transit 09/29/2023
HICKS, CHRIS 4Y-5251045832 1 20.00 061000104 *********2648 Invalid Bank Route/Transit 09/29/2023
HINSON, CAROLYN 4Y-57486 1 10.00 064000017 ******7363 Invalid Bank Route/Transit 09/29/2023
HODGE, SHANNON 4Y-47564 1 25.00 064000017 ******1617 Invalid Bank Route/Transit 09/29/2023
HOLCOMB, ANDREW 4Y-8684482180 1 15.39 064000046 ******1898 Invalid Bank Route/Transit 09/29/2023
JOHNSON, AMANDA 4Y-15555 1 10.00 264181626 *******1503 Invalid Bank Route/Transit 09/29/2023
JOHNSON, BRADLEY 4Y-8683154854 1 15.39 064000046 *********9501 Invalid Bank Route/Transit 09/29/2023
Johns, Jason 4Y-60716 1 30.00 064000017 ******2272 Invalid Bank Route/Transit 09/29/2023
LOWRANCE, AUSTIN 4Y-60293 1 15.00 064000059 ********5593 Invalid Bank Route/Transit 09/29/2023
MADORE, NICKOLAS 4Y-60136 1 15.00 314074269 ****6186 Invalid Bank Route/Transit 09/29/2023
MARTIN, VICTORIA 4Y-24947 1 15.00 084000084 ******5220 Invalid Bank Route/Transit 09/29/2023
MCCLURE, CHARVEZ 4Y-54853 1 73.00 064000020 ********1347 Invalid Bank Route/Transit 09/29/2023
MULLINS, DAVID 4Y-34812 1 10.00 064008637 ***7046 Invalid Bank Route/Transit 09/29/2023
MUSE, RAYMOND 4Y-60882 1 15.24 064000020 ********0759 Invalid Bank Route/Transit 09/29/2023
NAPPER, MARK 4Y-8686882845 1 25.00 064008637 ***8966 Invalid Bank Route/Transit 09/29/2023
PIERCE, JASON 4Y-22723 1 15.57 064008637 ***0894 Invalid Bank Route/Transit 09/29/2023
PORTRERFIELD, DOUG 4Y-50375 1 300.00 084307033 ****9443 Invalid Bank Route/Transit 09/29/2023
ROACH, AMANDA 4Y-15156 1 26.50 064000020 ********0512 Invalid Bank Route/Transit 09/29/2023
ROBINS, ALEX 4Y-54944 1 10.00 064000046 ******0310 Invalid Bank Route/Transit 09/29/2023
ROY, BEN 4Y-513 1 15.24 064008637 *****8087 Invalid Bank Route/Transit 09/29/2023
SANFORD, JEAN 4Y-33220 1 10.00 064008637 *****9087 Invalid Bank Route/Transit 09/29/2023
SCHKLAR, ADAM 4Y-44326 1 31.00 064008637 ***8574 Invalid Bank Route/Transit 09/29/2023
SIMMONS, KYLE 4Y-61654 1 15.39 064103529 ***5230 Invalid Bank Route/Transit 09/29/2023
SMITH, GLENDA 4Y-7521393422 1 15.39 064103671 ***0972 Invalid Bank Route/Transit 09/29/2023
STARR, ALEX 4Y-31050 1 45.00 084307033 ****9515 Invalid Bank Route/Transit 09/29/2023
STREVEL, BRIAN 4Y-64886 1 15.00 064108249 *****5189 Invalid Bank Route/Transit 09/29/2023
SUMMERS, BILLY 4Y-57410 1 10.00 264181574 *********0940 Invalid Bank Route/Transit 09/29/2023
TOMASZEWSKI, JEFF 4Y-1491 1 15.24 064008637 *****7857 Invalid Bank Route/Transit 09/29/2023
YOUNG, JOEL 4Y-53102 1 10.00 264181626 *******9819 Invalid Bank Route/Transit 09/29/2023
uzzi, osamede 4Y-63376 1 15.00 061000052 ********2099 Invalid Bank Route/Transit 09/29/2023
  Count:  122 Total: 4414.25